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TSXV - Delayed Quote CAD

Lifeist Wellness Inc. (LFST.V)

0.0400
0.0000
(0.00%)
At close: April 25 at 1:24:48 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-877.1980
-877.1980
-2,433.9130
-15,346.8060
-18,276.9910
Investing Cash Flow
1,917.2570
1,917.2570
0.9770
6,689.3360
-229.5750
Financing Cash Flow
-169.1850
-169.1850
83.8160
-252.2890
21,015.8800
End Cash Position
2,342.0200
2,342.0200
1,454.1450
3,801.6880
12,739.4570
Capital Expenditure
-646.3850
--
-19.3010
-693.4060
-366.2920
Issuance of Capital Stock
--
--
260.3350
150
18,959.0190
Issuance of Debt
18.8980
18.8980
119.4210
--
--
Repayment of Debt
-281.8610
--
-192.4010
-307.2150
-280.6100
Free Cash Flow
-877.1980
-877.1980
-2,453.2140
-16,040.2120
-18,643.2830
11/30/2021 - 5/3/2018

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