LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,540 | -CA$26,261 | -CA$47,914 | -CA$26,325 |
| Dep. & Amort. | CA$14,059 | CA$16,033 | CA$14,992 | CA$1,069 |
| Deferred Tax | -CA$2,398 | -CA$4,952 | -CA$3,434 | -CA$918 |
| Stock-Based Comp. | CA$918 | CA$4,138 | CA$8,844 | CA$15,205 |
| Change in WC | -CA$244 | CA$632 | -CA$2,580 | -CA$418 |
| Other Non-Cash | CA$22,960 | CA$21,052 | CA$22,481 | CA$45 |
| Operating Cash Flow | CA$8,754 | CA$10,642 | -CA$7,612 | -CA$11,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$422 | -CA$20 | -CA$1,146 | -CA$113 |
| Net Acquisitions | CA$0 | -CA$1,485 | -CA$100,227 | -CA$36,611 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$50 | -CA$918 | -CA$300 |
| Investing Cash Flow | -CA$422 | -CA$1,555 | -CA$101,372 | -CA$37,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,171 | -CA$3,636 | CA$69,364 | CA$13,970 |
| Stock Issued | CA$5,000 | CA$0 | CA$22,000 | CA$94,374 |
| Stock Repurch. | CA$0 | CA$0 | -CA$1,772 | -CA$17,320 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$10,871 |
| Other Fin. Act. | -CA$8,224 | -CA$8,069 | -CA$6,124 | -CA$17,337 |
| Financing Cash Flow | -CA$11,394 | -CA$11,705 | CA$83,468 | CA$80,093 |
| Forex Effect | CA$24 | -CA$53 | CA$189 | -CA$0 |
| Net Chg. in Cash | -CA$3,039 | -CA$2,671 | -CA$25,327 | CA$31,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,859 | CA$6,531 | CA$31,858 | CA$130 |
| End Cash | CA$820 | CA$3,859 | CA$6,531 | CA$31,858 |
| Free Cash Flow | CA$8,331 | CA$10,572 | -CA$8,757 | -CA$11,455 |