LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | -182.93% | 64.77% | -354.14% | 28.76% |
| Total Depreciation and Amortization | 308.26% | -39.11% | -41.89% | -39.68% | -132.39% |
| Total Amortization of Deferred Charges | -80.86% | -- | -- | -- | -2.74% |
| Total Other Non-Cash Items | -1.09% | 362.31% | -89.52% | 142.85% | -34.47% |
| Change in Net Operating Assets | -731.88% | 85.40% | -199.33% | 186.89% | 95.91% |
| Cash from Operations | -35.33% | 78.56% | -94.33% | 33.43% | 343.90% |
| Capital Expenditure | -- | -- | -- | -- | -99.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -79,766.67% | -21,333.33% | -- | -- | 100.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 96.04% | -4,456.65% | -1,629.90% | 66.43% | 75.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.38% | -32.92% | -11.57% | 37.86% | -15.41% |
| Cash from Financing | 38.16% | -108.08% | -133.08% | 62.86% | -95.41% |
| Foreign Exchange rate Adjustments | 112.17% | -130.52% | 16.99% | 3,090.91% | 1.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.26% | -185.68% | -525.92% | 302.85% | 8.96% |