LifeSpeak Inc (LSPK.CA) Stock Cash Flow
TSX:LSPK - Toronto Stock Exchange - CA53228G1090 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.63M | -26.54M | -26.26M | -47.91M | -26.32M | |||
| Depreciation Amortization | 14.13M | 14.06M | 16.03M | 14.99M | 1.07M | |||
| Change In Working Capital | -140.10K | -244.30K | 631.50K | -2.58M | -420.00K | |||
| Interest Paid | 7.98M | 8.22M | 8.07M | 5.18M | 700.00K | |||
| Other non cash items | 23.97M | 21.48M | 20.24M | 27.89M | 15.03M | |||
| OPERATING CASH FLOW | 7.33M | 8.75M | 10.64M | -7.61M | -10.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -620.30K | -422.40K | -70.00K | -1.15M | -110.00K | |||
| Other Investing Activity | N/A | 0.00 | -1.48M | -100.23M | -36.91M | |||
| INVESTING CASH FLOW | -620.30K | -422.40K | -1.55M | -101.37M | -37.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.29M | -8.17M | -3.64M | 69.36M | 13.91M | |||
| Stock Issued/Repurchased | 0.00 | 5.00M | 0.00 | 20.23M | 78.39M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -10.87M | |||
| Other Financing Activity | -7.98M | -8.22M | -8.07M | -6.12M | -2.04M | |||
| FINANCING CASH FLOW | -11.27M | -11.39M | -11.71M | 83.47M | 79.39M | |||
| Exchange Rate Effect | -66.40K | 23.50K | -53.40K | 190.00K | 0.00 | |||
| CHANGE IN CASH | -4.63M | -3.04M | -2.67M | -25.32M | 31.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.33M | 8.75M | 10.64M | -7.61M | -10.64M | |||
| Capital Expenditure | -620.30K | -422.40K | -70.00K | -1.15M | -110.00K | |||
| FREE CASH FLOW | 6.71M | 8.33M | 10.57M | -8.76M | -10.75M | |||
All data in CAD