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Lifeist Wellness Inc (NXTTF)
OTHER OTC:NXTTF

Lifeist Wellness Inc (NXTTF) Cash flow

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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$157.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.17MC$ 3.80MC$ 12.74MC$ 10.28MC$ 37.86MC$ 78.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Lifeist Wellness Inc Cash Flow

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