LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22% | 18.79% | 27.57% | 15.13% | 46.84% |
| Total Depreciation and Amortization | -12.18% | -47.59% | -35.16% | -19.88% | 6.83% |
| Total Amortization of Deferred Charges | -16.70% | 59.66% | 38.87% | 18.08% | -2.74% |
| Total Other Non-Cash Items | 3.52% | -25.96% | -31.10% | -9.87% | -28.19% |
| Change in Net Operating Assets | -127.39% | 132.03% | 76.56% | 119.25% | 126.35% |
| Cash from Operations | -18.38% | 2.60% | 10.23% | 360.12% | 231.94% |
| Capital Expenditure | -- | -99.85% | -100.00% | 103.41% | -56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -560.22% | 98.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.95% | 43.70% | 100.00% | 100.00% | 94.81% |
| Cash from Investing | 73.79% | 94.63% | 100.00% | -19.53% | 98.55% |
| Total Debt Issued | -80.54% | -88.69% | -100.00% | -100.00% | -87.28% |
| Total Debt Repaid | 35.25% | 41.31% | 59.12% | 78.89% | 47.81% |
| Issuance of Common Stock | -- | -- | 430.11% | 430.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91% | 1.76% | 22.17% | 21.02% | -31.76% |
| Cash from Financing | 3.85% | -20.79% | 3.56% | 61.72% | -113.10% |
| Foreign Exchange rate Adjustments | 145.80% | 47.86% | -12.23% | -84.97% | -126.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.39% | -12.47% | 64.98% | 107.76% | 90.02% |