LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,689 | -CA$16,991 | -CA$5,703 | -CA$2,243 |
| Dep. & Amort. | CA$3,569 | CA$3,487 | CA$3,530 | CA$3,540 |
| Deferred Tax | CA$0 | -CA$86 | -CA$818 | -CA$780 |
| Stock-Based Comp. | CA$276 | CA$313 | CA$355 | -CA$298 |
| Change in WC | CA$2,937 | -CA$1,279 | -CA$257 | -CA$1,541 |
| Other Non-Cash | CA$2,568 | CA$15,859 | CA$5,043 | CA$1,536 |
| Operating Cash Flow | CA$3,662 | CA$1,304 | CA$2,151 | -CA$1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$198 | -CA$335 | CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | -CA$88 | CA$0 |
| Investing Cash Flow | -CA$198 | -CA$335 | -CA$88 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$196 | CA$454 | -CA$1,668 | -CA$1,880 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,654 | -CA$2,356 | -CA$2,531 | -CA$1,438 |
| Financing Cash Flow | -CA$1,849 | -CA$1,902 | -CA$4,199 | -CA$3,319 |
| Forex Effect | -CA$1 | CA$6 | -CA$18 | -CA$53 |
| Net Chg. in Cash | CA$1,613 | -CA$926 | -CA$2,154 | -CA$3,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$820 | CA$1,746 | CA$3,900 | CA$7,060 |
| End Cash | CA$2,433 | CA$820 | CA$1,746 | CA$3,900 |
| Free Cash Flow | CA$3,464 | CA$970 | CA$2,151 | -CA$1,226 |