LifeSpeak Inc. (LSPK.TO) - Kasstroomoverzicht per kwartaal

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LSPK.TO
Financiële Gegevens

0.51 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.243	-1.604	-17.675	-1.982	-6.251	-0.354	-23.697	-1.405	-6.457	-16.354	-6.846	-20.076	0.508	0.09	1.084	-0.192	-0.315	-0.48
Afschrijvingen & Amortisatie Numbers are in millions	3.54	3.503	3.976	3.925	4.116	4.016	3.715	4.421	4.29	2.566	1.013	0.028	0.014	0.014	0.016	0.014	0.014	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.78	-0.715	-2.089	-0.692	-1.277	-0.894	-1.383	-0.405	-0.536	-1.11	-0.981	-0.428	-0.308	0.029	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.298	0.548	0.532	0.751	1.39	1.466	1.413	1.587	2.898	2.946	3.721	10.151	0.401	0.932	0.014	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.541	2.833	-0.149	-1.733	1.523	0.991	-3.646	-1.307	-8.382	10.755	-2.844	-1.537	-2.217	6.181	-0.697	-0.769	0.567	1.096
Vorderingen Numbers are in millions	0.875	-1.758	0.074	1.582	4.355	-4.597	1.683	0.388	0.16	-0.582	-0.223	-0.281	-1.35	0.429	-0.794	-0.867	-0.041	-1.358
Voorraden Numbers are in millions	0	0	0	-0.073	-3.224	4.299	0.339	-0.445	8.381	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.32	0.343	1.169	-1.509	-1.131	0.298	-2.022	0.057	-8.54	9.768	-1.636	2.185	0.17	-0.893	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.096	4.248	-1.392	-1.733	1.523	0.991	-3.646	-1.307	-8.382	10.755	-2.844	-1.537	-2.217	6.181	-0.697	-0.769	0.567	1.096
Overige Niet-Contante Posten Numbers are in millions	7.324	7.591	15.545	0.915	4.171	-1.4	24.038	-1.775	-1.29	1.508	0.534	0.253	0.027	0.001	0.038	0.04	0.073	-0.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.226	3.188	0.14	1.185	3.673	3.824	0.441	1.115	-9.478	0.311	-5.404	-11.609	-1.576	7.247	0.441	-0.907	0.338	0.574
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0	0	-0.07	-0.045	-0.426	-0.654	-0.02	0	-0.113	0	0	-0.005	0	0	-0
Netto Overnames Numbers are in millions	0	0	-1.485	0	-1.485	0	-0.227	0	0	-100.227	-36.611	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.485	0	-1.485	-0.05	0.227	-0.194	-0.619	0	-36.911	-0.113	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-0	-1.484	-0.07	-0.045	-0.426	-0.654	-100.247	-36.911	-0.113	0	0	-0.005	0	0	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.813	-5	-2.156	-0.081	-0.109	-15.123	-4.781	-0.059	-10.09	-16.647	-0.81	-10.715	-0.745	-1.307	-0.297	-0.392	-0.015	-0.421
Uitgifte van Gewone Aandelen Numbers are in millions	0	5	0	0	0	0	0	0.943	0	21.057	0	90	0	0.2	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.441	-1.331	-0.042	0	-17.278	-17.278	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.871	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.102	-3.324	-1.904	-1.289	9.789	3.255	-4.546	-11.926	96.108	0.073	4.174	0	16.743	-0.067	0.831	0.04	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.88	-0.076	-1.168	-1.985	-1.398	-5.334	-1.526	-3.662	-10.531	99.187	-0.779	83.459	-0.745	-1.842	-0.364	0.439	0.025	-0.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.053	0.089	-0.047	0.059	-0.062	-0.003	-0.047	0.163	0.131	-0.059	-0.001	0.015	-0.01	-0.004	-0.004	-0	-0	0.001
Netto Kasstroomverandering Numbers are in millions	-3.159	3.201	-1.075	-0.742	0.728	-1.583	-1.178	-2.809	-20.532	-0.807	-43.095	71.751	-2.33	5.401	0.068	-0.468	0.363	0.154
Kaspositie aan het Einde van de Periode Numbers are in millions	3.9	7.06	3.859	4.934	5.676	4.948	6.531	7.709	10.518	31.05	31.858	74.952	3.201	5.532	0.13	0.062	0.53	0.167

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