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LifeSpeak (TSE:LSPK)
TSX:LSPK
LifeSpeak (LSPK) Financial Statements
15 Followers
LifeSpeak Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.40M | C$ 12.95M | C$ 12.90M | C$ 13.16M | C$ 13.40M |
| Gross Profit | C$ 11.12M | C$ 11.66M | C$ 11.63M | C$ 11.95M | C$ 12.07M |
| EBIT | C$ 265.25K | C$ -17.13M | C$ -121.12K | C$ -5.10M | C$ 954.52K |
| EBITDA | C$ 3.77M | C$ -13.16M | C$ 3.80M | C$ -980.65K | C$ 4.97M |
| Net Income Common Stockholders | C$ -1.60M | C$ -17.67M | C$ -1.98M | C$ -6.25M | C$ -354.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.06M | C$ 3.86M | C$ 4.93M | C$ 5.68M | C$ 4.95M |
| Total Assets | C$ 120.05M | C$ 116.10M | C$ 136.42M | C$ 140.11M | C$ 150.77M |
| Total Debt | C$ 82.15M | C$ 86.58M | C$ 86.88M | C$ 85.84M | C$ 84.83M |
| Net Debt | C$ 75.09M | C$ 82.72M | C$ 81.95M | C$ 80.17M | C$ 79.88M |
| Total Liabilities | C$ 100.07M | C$ 100.56M | C$ 103.14M | C$ 106.25M | C$ 111.38M |
| Stockholders Equity | C$ 19.98M | C$ 15.54M | C$ 33.28M | C$ 33.86M | C$ 39.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 2.19M | C$ 3.75M |
| Operating Cash Flow | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 3.67M | C$ 3.82M |
| Investing Cash Flow | - | C$ 448.00 | C$ -427.00 | C$ -1.48M | C$ -70.50K |
| Financing Cash Flow | C$ -1.97M | C$ -2.99M | C$ -1.98M | C$ -1.40M | C$ -5.33M |