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Lifeist Wellness Inc. (NXTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0777+0.0018 (+2.37%)
As of 11:45AM EST. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/11/2020
30/11/2019
31/08/2018
Cash flows from operating activities
Net income
-26,050
-26,249
-63,167
-23,222
Depreciation & amortisation
2,016
2,186
2,502
1,640
Deferred income taxes
245.39
90.842
-460.357
-619.729
Stock-based compensation
1,060
772.212
2,015
12,077
Change in working capital
4,322
-4,748
-2,152
-1,276
Accounts receivable
-
-
-
-254.212
Inventory
4,707
-1,197
-1,596
318.803
Other working capital
-17,385
-27,976
-40,390
-14,337
Other non-cash items
222.363
-8.378
-43.798
275.694
Net cash provided by operating activities
-17,083
-24,538
-37,889
-12,191
Cash flows from investing activities
Investments in property, plant and equipment
-302.232
-3,438
-2,502
-2,146
Acquisitions, net
-
0
-1,855
-2,409
Purchases of investments
-
-
-
-2,057
Sales/maturities of investments
-
-
0
246.157
Other investing activities
-
-40.32
-1,813
-
Net cash used for investing activities
615.113
-2,696
-6,169
-6,313
Cash flows from financing activities
Debt repayment
-281.758
-285.465
-20.844
-385.507
Common stock issued
-
-
0
43,882
Common stock repurchased
-
0
-511.399
-2,992
Other financing activities
-
-
-
-4,033
Net cash used provided by (used for) financing activities
20,915
-284.235
3,776
51,790
Net change in cash
4,447
-27,518
-40,282
33,285
Cash at beginning of period
13,645
37,856
78,211
1,133
Cash at end of period
18,092
10,278
37,856
34,403
Free cash flow
Operating cash flow
-17,083
-24,538
-37,889
-12,191
Capital expenditure
-302.232
-3,438
-2,502
-2,146
Free cash flow
-17,385
-27,976
-40,390
-14,337