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LifeSpeak (TSE:LSPK)
TSX:LSPK
Holding TSE:LSPK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.42M | C$ 12.40M | C$ 12.95M | C$ 12.90M | C$ 13.16M |
| Gross Profit | C$ 11.06M | C$ 11.12M | C$ 11.66M | C$ 11.63M | C$ 11.95M |
| EBIT | C$ -2.77M | C$ 265.25K | C$ -17.13M | C$ -121.12K | C$ -5.10M |
| EBITDA | C$ 767.07K | C$ 3.77M | C$ -13.16M | C$ 3.80M | C$ -980.65K |
| Net Income Common Stockholders | C$ -2.05M | C$ -1.60M | C$ -17.67M | C$ -1.98M | C$ -6.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.90M | C$ 7.06M | C$ 3.86M | C$ 4.93M | C$ 5.68M |
| Total Assets | C$ 113.07M | C$ 120.05M | C$ 116.10M | C$ 136.42M | C$ 140.11M |
| Total Debt | C$ 81.14M | C$ 82.15M | C$ 86.58M | C$ 86.88M | C$ 85.84M |
| Net Debt | C$ 77.23M | C$ 75.09M | C$ 82.72M | C$ 81.95M | C$ 80.17M |
| Total Liabilities | C$ 95.42M | C$ 100.07M | C$ 100.56M | C$ 103.14M | C$ 106.25M |
| Stockholders Equity | C$ 17.65M | C$ 19.98M | C$ 15.54M | C$ 33.28M | C$ 33.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 2.19M |
| Operating Cash Flow | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 3.67M |
| Investing Cash Flow | - | - | C$ 448.00 | C$ -427.00 | C$ -1.48M |
| Financing Cash Flow | C$ -3.32M | C$ -1.97M | C$ -2.99M | C$ -1.98M | C$ -1.40M |