Production (Stage)
LifeSpeak Inc.
LSPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.93% | 1.22% | 18.79% | 27.57% | 15.13% |
| Total Depreciation and Amortization | -0.56% | -2.23% | -38.20% | -25.89% | -10.55% |
| Total Amortization of Deferred Charges | -34.87% | -38.11% | 38.83% | 18.04% | -2.74% |
| Total Other Non-Cash Items | 8.67% | 3.52% | -25.96% | -31.10% | -9.87% |
| Change in Net Operating Assets | -109.92% | -127.39% | 132.03% | 76.56% | 119.25% |
| Cash from Operations | -40.94% | -18.38% | 2.60% | 10.23% | 360.12% |
| Capital Expenditure | -- | -- | -99.85% | -100.00% | 103.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -560.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -721.95% | 43.70% | 100.00% | 100.00% |
| Cash from Investing | 60.07% | 73.79% | 94.63% | 100.00% | -19.53% |
| Total Debt Issued | -- | -80.54% | -88.69% | -100.00% | -100.00% |
| Total Debt Repaid | -16.44% | 35.25% | 41.31% | 59.12% | 78.89% |
| Issuance of Common Stock | -100.00% | -- | -- | 430.11% | 430.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.42% | -1.91% | 1.76% | 22.17% | 21.02% |
| Cash from Financing | -31.87% | 3.85% | -20.79% | 3.56% | 61.72% |
| Foreign Exchange rate Adjustments | -269.69% | 145.80% | 47.86% | -12.23% | -84.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.81% | -10.39% | -12.47% | 64.98% | 107.76% |