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LifeSpeak (TSE:LSPK)
TSX:LSPK
Holding TSE:LSPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.80M | C$ 12.42M | C$ 12.40M | C$ 12.95M | C$ 12.90M |
| Gross Profit | C$ 10.56M | C$ 11.06M | C$ 11.12M | C$ 11.66M | C$ 11.63M |
| EBIT | C$ -4.08M | C$ -2.77M | C$ 265.25K | C$ -17.33M | C$ -146.94K |
| EBITDA | C$ -553.63K | C$ 767.07K | C$ 3.77M | C$ -13.36M | C$ 3.78M |
| Net Income Common Stockholders | C$ -5.70M | C$ -4.32M | C$ -1.60M | C$ -17.67M | C$ -1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.75M | C$ 3.90M | C$ 7.06M | C$ 3.86M | C$ 4.93M |
| Total Assets | C$ 104.04M | C$ 113.07M | C$ 120.05M | C$ 116.10M | C$ 137.50M |
| Total Debt | C$ 81.27M | C$ 81.14M | C$ 82.15M | C$ 86.58M | C$ 86.88M |
| Net Debt | C$ 79.53M | C$ 77.23M | C$ 75.09M | C$ 82.72M | C$ 81.95M |
| Total Liabilities | C$ 91.94M | C$ 95.42M | C$ 100.07M | C$ 100.56M | C$ 103.14M |
| Stockholders Equity | C$ 12.09M | C$ 17.65M | C$ 19.98M | C$ 15.54M | C$ 33.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.06M | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M |
| Operating Cash Flow | C$ 2.15M | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M |
| Investing Cash Flow | C$ -87.77K | - | - | C$ 448.00 | C$ -427.00 |
| Financing Cash Flow | C$ -4.20M | C$ -3.32M | C$ -1.97M | C$ -2.99M | C$ -1.98M |