Health Care & Life Sciences » Pharmaceuticals | Lifestyle Delivery Systems Inc.

Lifestyle Delivery Systems Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,206.70
2,866.30
13,164.20
13,153.40
Depreciation, Depletion & Amortization
121.50
187.60
6.90
54.70
Other Funds
5.80
9.90
-
3,197.40
Funds from Operations
951.50
1,564.10
6,327.80
9,901.30
Changes in Working Capital
66.00
68.70
1,122.40
255.70
Net Operating Cash Flow
1,017.40
1,495.40
5,205.30
10,157
Capital Expenditures
140.80
594.00
7,813.90
Purchase/Sale of Investments
-
474.30
-
Net Investing Cash Flow
236.10
1,158.40
7,726.20
Issuance/Reduction of Debt, Net
-
15.70
922.40
Net Financing Cash Flow
1,171.30
2,990.60
15,127.70
Net Change in Cash
82.20
321.10
2,314.00
Free Cash Flow
1,158.30
1,829.50
12,831.70
Other Sources
-
-
87.70
Change in Capital Stock
1,165.50
2,996.40
14,205.40
Exchange Rate Effect
0.00
15.70
117.80
Other Uses
95.20
90.00
-

About Lifestyle Delivery Systems

View Profile
Address
1130 West Pender Street
Vancouver British Columbia V6E 4A4
Canada
Employees -
Website http://www.lifestyledeliverysystems.com
Updated 07/08/2019
Lifestyle Delivery Systems, Inc. engages in the manufacture of cannabis-infused strips. Its offers isogenics, cultivation, extraction and distillation, consulting, cannastrips, and quality and control. The company was founded on September 14, 2010 and is headquartered in Vancouver, Canada.

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