LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.30% | -155.02% | -37.84% | 90.84% | -779.05% |
| Total Depreciation and Amortization | -0.72% | 0.07% | -0.59% | 310.85% | -129.02% |
| Total Amortization of Deferred Charges | -10.49% | 0.02% | -0.17% | -78.59% | -- |
| Total Other Non-Cash Items | 242.16% | 905.30% | 27.32% | -97.74% | 1,499.33% |
| Change in Net Operating Assets | -384.05% | 83.25% | -153.60% | 2,013.66% | 91.50% |
| Cash from Operations | -40.91% | 918.08% | -95.89% | 161.83% | 63.15% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.70% | -- | -- | -- | -- |
| Cash from Investing | -271.70% | -- | -- | -- | 200.00% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.74% | -95.07% | 62.96% | -334.51% | -1,351.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.93% | -76.01% | 24.25% | -4.27% | 4.38% |
| Cash from Financing | 55.87% | -26.95% | -65.60% | 33.34% | -48.48% |
| Foreign Exchange rate Adjustments | 131.34% | 65.28% | -158.66% | 290.72% | -178.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.11% | 31.59% | -197.26% | 400.43% | -42.92% |