Lifeist Wellness (TSXV:LFST) Net Change in Cash: C$-0.90 Mil (TTM As of May. 2026)

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What is Lifeist Wellness Net Change in Cash?

Lifeist Wellness TSXV:LFST -8.33% Net Change in Cash is C$-0.90 Mil as of May. 2026. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lifeist Wellness's Net Change in Cash for the three months ended in May. 2026 was C$-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was C$-0.90 Mil.

Lifeist Wellness Net Change in Cash Historical Data

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The historical data trend for Lifeist Wellness's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeist Wellness Net Change in Cash Chart

Lifeist Wellness Annual Data
Trend Aug16 Aug17 Aug18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 -8.94 -2.35 0.89 -1.56

Lifeist Wellness Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.42 0.23 -0.53 -0.18

Lifeist Wellness Net Change in Cash Calculation

Lifeist Wellness's Net Change in Cash for the fiscal year that ended in Nov. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.9+1.337+0+0.003
=-1.56

Lifeist Wellness's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.179+0+0+0.001
=-0.18

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of C$-0.90 Mil mean?
Lifeist Wellness (TSXV:LFST) has a Net Change in Cash of C$-0.90 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Lifeist Wellness and its competitors.
Is Lifeist Wellness' Net Change in Cash too high?
Lifeist Wellness' current Net Change in Cash is C$-0.90 Mil.
How does Lifeist Wellness' Net Change in Cash compare to KHC and GIS?
Lifeist Wellness' Net Change in Cash of C$-0.90 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Lifeist Wellness and its competitors. Lifeist Wellness's current Net Change in Cash is C$-0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeist Wellness stock overvalued right now?
Lifeist Wellness (TSXV:LFST) has a current Net Change in Cash of C$-0.90 Mil. The current Net Change in Cash is C$-0.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Lifeist Wellness (TSXV:LFST), the current Net Change in Cash is C$-0.90 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lifeist Wellness Business Description

Other Exchanges LFSWF:USAM5B0:Germany
Address 18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8
Lifeist Wellness Inc is a health-tech wellness company that is building a portfolio of brands, including Mikra Cellular Sciences Inc. (Mikra). The company is creating a new standard in mental and physical optimization. The company has one segment comprised of Mikra. The operations include the sale and distribution of Mikra related products.