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Lifeist Wellness Inc. (NXTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0566+0.0003 (+0.44%)
At close: 01:54PM EST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-11,289
-23,801
-26,249
-63,167
Depreciation & amortisation
1,891
2,044
2,186
2,502
Deferred income taxes
-86.424
-38.149
90.842
-460.357
Stock-based compensation
711.247
1,264
772.212
2,015
Change in working capital
-5,379
3,253
-3,047
-2,152
Inventory
-2,111
2,759
-1,197
-1,596
Other working capital
-21,244
-18,643
-27,976
-40,390
Other non-cash items
-6,124
-1,620
-8.378
-43.798
Net cash provided by operating activities
-20,598
-18,277
-24,538
-37,889
Cash flows from investing activities
Investments in property, plant and equipment
-646.385
-366.292
-3,438
-2,502
Acquisitions, net
-
-
0
-1,855
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-40.32
-1,813
Net cash used for investing activities
6,614
-229.575
-2,696
-6,169
Cash flows from financing activities
Debt repayment
-281.861
-280.61
-285.465
-20.844
Common stock issued
123.157
18,959
-
0
Common stock repurchased
-
-
0
-511.399
Other financing activities
-
-1,813
-
-
Net cash used provided by (used for) financing activities
-182.456
21,016
-284.235
3,776
Net change in cash
-14,166
2,509
-27,518
-40,282
Cash at beginning of period
17,815
10,278
37,856
78,211
Cash at end of period
3,648
12,739
10,278
37,856
Free cash flow
Operating cash flow
-20,598
-18,277
-24,538
-37,889
Capital expenditure
-646.385
-366.292
-3,438
-2,502
Free cash flow
-21,244
-18,643
-27,976
-40,390