LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.14M | -4.18M | -1.64M | -1.19M | -12.99M |
| Total Depreciation and Amortization | 1.77M | 1.78M | 1.78M | 1.79M | -849.40K |
| Total Amortization of Deferred Charges | 721.70K | 806.30K | 806.10K | 807.50K | 3.77M |
| Total Other Non-Cash Items | 11.49M | 3.36M | 334.10K | 262.40K | 11.62M |
| Change in Net Operating Assets | -913.40K | -188.70K | -1.13M | 2.10M | -109.80K |
| Cash from Operations | 931.80K | 1.58M | 154.90K | 3.77M | 1.44M |
| Capital Expenditure | -- | -- | -- | -- | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -64.30K | -- | -- | 0.00 |
| Cash from Investing | -239.00K | -64.30K | -- | -- | 300.00 |
| Total Debt Issued | 500.00K | 2.00M | -- | -- | 0.00 |
| Total Debt Repaid | -46.30K | -3.67M | -1.88M | -5.08M | -1.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -2.53M | -1.44M | -1.90M | -1.82M |
| Cash from Financing | -1.36M | -3.08M | -2.43M | -1.46M | -2.20M |
| Foreign Exchange rate Adjustments | 4.20K | -13.40K | -38.60K | 65.80K | -34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.70K | -1.58M | -2.31M | 2.37M | -790.20K |