LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.15M | -20.00M | -17.30M | -20.31M | -19.38M |
| Total Depreciation and Amortization | 7.12M | 4.50M | 5.65M | 6.93M | 8.11M |
| Total Amortization of Deferred Charges | 3.14M | 6.19M | 5.39M | 4.58M | 3.77M |
| Total Other Non-Cash Items | 15.45M | 15.57M | 12.94M | 15.80M | 14.92M |
| Change in Net Operating Assets | -127.20K | 676.40K | -427.00K | 1.83M | 464.40K |
| Cash from Operations | 6.44M | 6.95M | 6.25M | 8.83M | 7.89M |
| Capital Expenditure | -- | 300.00 | 0.00 | 300.00 | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.11M | -1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.30K | -64.30K | 0.00 | 0.00 | -36.90K |
| Cash from Investing | -303.30K | -64.00K | 0.00 | -1.10M | -1.16M |
| Total Debt Issued | 2.50M | 2.00M | 0.00 | 0.00 | 12.84M |
| Total Debt Repaid | -10.67M | -11.79M | -8.21M | -6.43M | -16.48M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22M | -7.69M | -7.06M | -6.91M | -8.07M |
| Cash from Financing | -8.33M | -9.17M | -7.57M | -6.18M | -8.66M |
| Foreign Exchange rate Adjustments | 18.00K | -20.70K | 36.60K | 28.70K | -39.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -2.30M | -1.28M | 1.57M | -1.97M |