Lifeist Wellness Inc (NXTTF)

Lifeist Wellness Inc (NXTTF) Cash flow


Lifeist Wellness Inc Cash Flow

NXTTF's free cash flow for Q was C$61.84K. For the fiscal year, NXTTF's free cash flow was decreased by C$2.60M and operating cash flow was C$157.82K. See a summary of the company’s cash flow.
Cash Flow
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -15.35MC$ -15.35MC$ -18.28MC$ -24.54MC$ -37.89MC$ -17.28M
Investing Cash Flow
C$ 6.69MC$ 6.69MC$ -229.57KC$ -2.70MC$ -6.17MC$ -8.04M
Financing Cash Flow
C$ -252.29KC$ -252.29KC$ 21.02MC$ -284.24KC$ 3.78MC$ 102.26M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 23.17MC$ 3.80MC$ 12.74MC$ 10.28MC$ 37.86MC$ 78.21M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 72.18KC$ 72.18KC$ 18.96M-C$ 0.00C$ 95.60M
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
C$ -307.21KC$ -307.21KC$ -280.61KC$ -285.46KC$ -20.84KC$ -389.47K
Free Cash Flow
C$ -16.04MC$ -16.04MC$ -18.64MC$ -27.98MC$ -40.39MC$ -21.07M
Domestic Sales
Foreign Sales
Currency in CAD

Lifeist Wellness Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis