Production (Stage)
LifeSpeak Inc.
LSPKF
$0.237
$0.05731.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.34% | -190.30% | -155.02% | -37.84% | 90.84% |
| Total Depreciation and Amortization | 33.67% | -0.72% | 0.07% | -31.48% | 405.91% |
| Total Amortization of Deferred Charges | -83.03% | -10.49% | 0.02% | -- | -- |
| Total Other Non-Cash Items | -82.76% | 242.16% | 905.30% | 27.32% | -97.74% |
| Change in Net Operating Assets | 324.05% | -384.05% | 83.25% | -153.60% | 2,013.66% |
| Cash from Operations | 173.80% | -40.91% | 918.08% | -95.89% | 161.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.30% | -271.70% | -- | -- | -- |
| Cash from Investing | 42.30% | -271.70% | -- | -- | -- |
| Total Debt Issued | 240.00% | -75.00% | -- | -- | -- |
| Total Debt Repaid | -3,995.03% | 98.74% | -95.07% | 62.96% | -334.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.81% | 6.93% | -76.01% | 24.25% | -4.27% |
| Cash from Financing | 5.15% | 55.87% | -26.95% | -65.60% | 33.34% |
| Foreign Exchange rate Adjustments | -121.43% | 131.34% | 65.28% | -158.66% | 290.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.85% | 58.11% | 31.59% | -197.26% | 400.43% |