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Lifeist Wellness (TSE:LFST)
TSXV:LFST
Holding TSE:LFST?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.90M | C$ 4.92M | C$ 4.73M | C$ 4.79M | C$ 6.23M |
| Gross Profit | C$ 1.90M | C$ 1.35M | C$ 2.07M | C$ 1.39M | C$ 1.78M |
| EBIT | C$ -1.35M | C$ -2.47M | C$ -8.25M | C$ -2.36M | C$ -2.09M |
| EBITDA | C$ -1.48M | C$ -2.15M | C$ -7.82M | C$ -2.07M | C$ -1.80M |
| Net Income Common Stockholders | C$ -1.83M | C$ -2.45M | C$ -7.66M | C$ -2.37M | C$ -2.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.06M | C$ 1.65M | C$ 1.45M | C$ 1.37M | C$ 2.25M |
| Total Assets | C$ 9.63M | C$ 13.23M | C$ 13.40M | C$ 17.04M | C$ 18.59M |
| Total Debt | C$ 1.09M | C$ 1.18M | C$ 1.27M | C$ 711.65K | C$ 778.83K |
| Net Debt | C$ -969.58K | C$ -473.24K | C$ -188.13K | C$ -662.94K | C$ -1.47M |
| Total Liabilities | C$ 10.02M | C$ 12.14M | C$ 9.94M | C$ 7.55M | C$ 9.29M |
| Stockholders Equity | C$ -391.46K | C$ 1.08M | C$ 3.46M | C$ 9.49M | C$ 9.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 398.28K | C$ 391.01K | C$ 551.29K | C$ -3.80M | C$ 2.68M |
| Operating Cash Flow | C$ 398.40K | C$ 393.65K | C$ 619.33K | C$ -4.31M | C$ 3.39M |
| Investing Cash Flow | C$ 29.78K | C$ -2.65K | C$ 52.04K | C$ 508.38K | C$ -494.12K |
| Financing Cash Flow | C$ 13.04K | C$ -214.34K | C$ -607.36K | C$ 151.74K | C$ 374.54K |