LifeSpeak Inc.
TSX:LSPK.TO
0.37 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -26.261 | -47.914 | -26.325 | 0.098 | -0.594 | 0.533 |
| Depreciation & Amortization
| 16.033 | 14.992 | 1.069 | 0.058 | 0.058 | 0.061 |
| Deferred Income Tax
| -4.952 | -3.434 | -0.918 | 0.074 | 0 | 0 |
| Stock Based Compensation
| 4.138 | 8.844 | 15.205 | 0.014 | 0 | 0 |
| Change In Working Capital
| 0.632 | -2.58 | -0.418 | 0.197 | 0.388 | -0.16 |
| Accounts Receivables
| 1.414 | 1.648 | -1.425 | -3.06 | 0.768 | -1.24 |
| Inventory
| 0 | -0.912 | 1.599 | 1.254 | -0.936 | 0 |
| Accounts Payables
| -1.174 | -0.736 | -0.174 | 1.806 | 0.168 | 0 |
| Other Working Capital
| 0.391 | -2.58 | -0.418 | 0.197 | 0.388 | -0.16 |
| Other Non Cash Items
| 12.983 | 22.481 | 0.045 | 0.007 | 0.168 | -0.063 |
| Operating Cash Flow
| 2.573 | -7.612 | -11.342 | 0.447 | 0.019 | 0.372 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.07 | -1.146 | -0.113 | -0.005 | 0 | 0 |
| Acquisitions Net
| -1.485 | -100.227 | -36.611 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.05 | -0.918 | -0.3 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.555 | -101.372 | -37.024 | -0.005 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.243 | -31.577 | -13.576 | -0.341 | -0.331 | -0.385 |
| Common Stock Issued
| 0 | 22 | 90.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.772 | -17.32 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.871 | 0 | 0 | 0 |
| Other Financing Activities
| -0.393 | 94.817 | 31.66 | 0.02 | 0.258 | -0.328 |
| Financing Cash Flow
| -3.636 | 83.468 | 80.093 | -0.321 | -0.073 | -0.385 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.053 | 0.189 | -0 | -0.003 | -0.001 | 0.005 |
| Net Change In Cash
| -2.671 | -25.327 | 31.727 | 0.118 | -0.054 | -0.009 |
| Cash At End Of Period
| 3.859 | 6.531 | 31.858 | 0.13 | 0.012 | 0.067 |