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Lifeist Wellness Inc (TSE:LFST)
:LFST
Canadian Market
LFST
Lifeist Wellness
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Lifeist Wellness (LFST) Cash flow

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244 Followers

Lifeist Wellness Cash Flow

TSE:LFST's free cash flow for Q1 2025 was C$-1.27M. For the 2025 fiscal year, TSE:LFST's free cash flow was decreased by C$1.92M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -877.20KC$ -2.46MC$ -15.35MC$ -18.28MC$ -24.54M
Investing Cash Flow
C$ 1.92MC$ 1.28KC$ 6.69MC$ -229.57KC$ -2.70M
Financing Cash Flow
C$ -169.19KC$ 83.82KC$ -252.29KC$ 21.02MC$ -284.24K
End Cash Position
C$ 2.34MC$ 1.45MC$ 3.80MC$ 12.74MC$ 10.28M
Free Cash Flow
C$ -877.20KC$ -2.79MC$ -16.04MC$ -18.64MC$ -27.98M
Currency in CAD

Lifeist Wellness Cash Flow

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