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LifeSpeak (TSE:LSPK)
TSX:LSPK
Canadian Market
LSPK
LifeSpeak
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LifeSpeak (LSPK) Cash flow

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LifeSpeak Cash Flow

TSE:LSPK's free cash flow for Q3 2024 was C$2.06M. For the 2024 fiscal year, TSE:LSPK's free cash flow was decreased by C$19.33M and operating cash flow was C$2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 10.64MC$ -7.61MC$ -11.34MC$ 446.64KC$ 19.34K
Investing Cash Flow
C$ -1.55MC$ -101.37MC$ -37.02MC$ -5.35KC$ 0.00
Financing Cash Flow
C$ -11.71MC$ 83.47MC$ 80.09MC$ -320.91KC$ -72.85K
End Cash Position
C$ 3.86MC$ 6.53MC$ 31.86MC$ 130.20KC$ 12.40K
Free Cash Flow
C$ 10.57MC$ -8.76MC$ -11.45MC$ 441.30KC$ 19.34K
Currency in CAD

LifeSpeak Cash Flow

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