Production (Stage)
LifeSpeak Inc.
LSPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -12.14M | -4.18M | -1.64M | -1.19M |
| Total Depreciation and Amortization | 2.36M | 1.77M | 1.78M | 1.78M | 2.60M |
| Total Amortization of Deferred Charges | 122.50K | 721.70K | 806.30K | 806.10K | -- |
| Total Other Non-Cash Items | 1.98M | 11.49M | 3.36M | 334.10K | 262.40K |
| Change in Net Operating Assets | 2.05M | -913.40K | -188.70K | -1.13M | 2.10M |
| Cash from Operations | 2.55M | 931.80K | 1.58M | 154.90K | 3.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.90K | -239.00K | -64.30K | -- | -- |
| Cash from Investing | -137.90K | -239.00K | -64.30K | -- | -- |
| Total Debt Issued | 1.70M | 500.00K | 2.00M | -- | -- |
| Total Debt Repaid | -1.90M | -46.30K | -3.67M | -1.88M | -5.08M |
| 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 | -1.65M | -2.36M | -2.53M | -1.44M | -1.90M |
| Cash from Financing | -1.29M | -1.36M | -3.08M | -2.43M | -1.46M |
| Foreign Exchange rate Adjustments | -900.00 | 4.20K | -13.40K | -38.60K | 65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -661.70K | -1.58M | -2.31M | 2.37M |