LSPK
TSX:LSPK
LifeSpeak Inc.
- Stock
Last Close
0.37
22/11 19:12
Market Cap
24.97M
Beta: -
Volume Today
771
Avg: 17.13K
PE Ratio
−1.02
PFCF: 3.67
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -480.10K - | -314.94K 34.40% | -191.50K 39.19% | 1.08M 666.22% | 89.52K 91.74% | 508.00K 467.50% | -20.08M 4,051.89% | -6.85M 65.90% | -16.35M 138.88% | -6.46M 60.52% | -1.41M 78.24% | -23.70M 1,586.21% | -354.19K 98.51% | -6.25M 1,664.87% | -1.98M 68.29% | -17.68M 791.73% | -1.60M 90.93% | -2.24M 39.91% | -5.70M 154.19% | |
depreciation and amortization | 14K - | 14K 0% | 14.15K 1.06% | 15.59K 10.21% | 14.19K 8.97% | 14.34K 1.05% | 27.96K 94.97% | 1.01M 3,520.90% | 2.57M 153.46% | 4.29M 67.15% | 4.42M 3.07% | 3.71M 15.98% | 4.02M 8.11% | 4.12M 2.49% | 3.93M 4.64% | 3.98M 1.29% | 3.50M 11.89% | 3.54M 1.04% | 3.53M 0.27% | |
deferred income tax | 29.42K - | -308.44K 1,148.35% | -427.79K 38.69% | -981.17K 129.36% | -1.11M 13.17% | -536.29K 51.70% | -404.63K 24.55% | -1.38M 241.72% | -894.45K 35.31% | -1.28M 42.73% | -691.90K 45.80% | -2.09M 201.93% | -780.21K - | -817.71K 4.81% | ||||||
stock based compensation | 932.02K - | 401.24K 56.95% | 10.15M 2,429.85% | 3.72M 63.34% | 2.95M 20.82% | 2.90M 1.64% | 1.59M 45.25% | 1.41M 10.95% | 1.47M 3.76% | 1.39M 5.22% | 751.21K 45.94% | -6.71M 993.16% | 547.65K 108.16% | 355.38K - | ||||||
change in working capital | 1.10M - | 566.72K 48.29% | -769.29K 235.75% | -696.65K 9.44% | 6.18M 987.22% | -2.22M 135.88% | -1.54M 30.67% | -2.84M 84.97% | 10.76M 478.21% | -8.38M 177.94% | -1.31M 84.40% | -3.65M 178.87% | 990.68K 127.17% | 1.52M 53.76% | -1.73M 213.77% | -149.34K 91.38% | -1.81M 1,114.36% | -1.54M 15.02% | -257.43K 83.30% | |
accounts receivables | 387.88K - | 1.68M 333.80% | -4.60M 373.20% | 4.36M 194.74% | 1.58M 63.68% | 73.60K 95.35% | -1.76M 2,488.75% | 874.91K 149.77% | 2.13M 143.16% | |||||||||||
inventory | -445.32K - | 339.25K 176.18% | 4.30M 1,167.27% | -3.22M 174.99% | -72.67K 97.75% | |||||||||||||||
accounts payables | 57.44K - | -2.02M 3,619.87% | 297.73K 114.73% | -1.13M 479.87% | -1.51M 33.44% | 1.17M 177.45% | -1.32M - | |||||||||||||
other working capital | 1.10M - | 566.72K 48.29% | -769.29K 235.75% | -696.65K 9.44% | 6.18M 987.22% | -2.22M 135.88% | -1.54M 30.67% | -2.84M 84.97% | 10.76M 478.21% | -8.38M 177.94% | -1.31M 84.40% | -3.65M 178.87% | 990.68K 127.17% | 1.52M 53.76% | -1.73M 213.77% | -1.39M 19.69% | -55.52K 96.01% | -1.10M 1,873.16% | -2.38M 117.67% | |
other non cash items | -55.69K - | 72.52K 230.22% | 40.00K 44.85% | 37.58K 6.05% | 1.19K 96.83% | 26.67K 2,141.01% | 252.83K 848.08% | 533.84K 111.14% | 1.51M 182.50% | -1.29M 185.55% | -1.78M 37.61% | 24.04M 1,453.91% | -1.40M 105.82% | 4.17M 397.98% | 915.19K 78.06% | 22.79M 2,389.81% | 4.45M 80.46% | 7.32M 64.48% | 5.04M 31.14% | |
net cash provided by operating activities | 574.15K - | 338.29K 41.08% | -906.65K 368.01% | 440.85K 148.62% | 7.25M 1,543.90% | -1.58M 121.74% | -11.61M 636.79% | -5.40M 53.45% | 310.89K 105.75% | -9.48M 3,148.85% | 1.12M 111.77% | 440.62K 60.49% | 3.82M 767.94% | 3.67M 3.97% | 1.18M 67.74% | 139.57K 88.22% | 5.09M 3,544.36% | -1.23M 124.11% | 2.15M 275.43% | |
investments in property plant and equipment | -96 - | -5.25K - | -20.34K - | -654.32K 3,117.24% | -425.55K 34.96% | -45.43K 89.32% | -70.50K 55.17% | 435 100.62% | -427 198.16% | 448 204.92% | ||||||||||
acquisitions net | -100.23M - | -1.48M - | -1.48M - | |||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -36.91M - | 1.48M - | -87.77K - | |||||||||||||||||
net cash used for investing activites | -96 - | -5.25K - | -113.06K - | -36.91M 32,546.78% | -100.25M 171.59% | -654.32K 99.35% | -425.55K 34.96% | -45.43K 89.32% | -70.50K 55.17% | -1.48M 2,005.44% | -427 99.97% | 448 204.92% | -87.77K - | |||||||
debt repayment | -421.23K - | -14.80K 96.49% | -391.63K 2,545.59% | -296.50K 24.29% | -1.31M 340.73% | -744.56K 43.02% | -10.71M 1,339.08% | -810.05K 92.44% | -16.65M 1,955.01% | -10.09M 39.39% | -59.08K 99.41% | -4.78M 7,993.56% | -15.12M 216.28% | -108.74K 99.28% | -80.50K 25.97% | -2.16M 2,577.80% | -5.08M 135.47% | -1.81M 64.29% | -1.67M 7.97% | |
common stock issued | 90M - | 21.06M - | 943.18K - | |||||||||||||||||
common stock repurchased | -17.28M - | -42.13K - | -1.33M 3,059.33% | -440.67K 66.89% | ||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 39.73K - | 830.85K 1,991.34% | -67.32K 108.10% | 16.74M 24,968.76% | 4.17M - | 72.98K 98.25% | 96.11M 131,592.67% | -4.55M - | 3.26M 171.60% | 9.79M 200.70% | -1.29M 113.17% | -1.90M 47.73% | -3.32M 74.55% | 3.10M 193.31% | -2.53M - | |||||
net cash used provided by financing activities | -421.23K - | 24.93K 105.92% | 439.22K 1,662.17% | -363.83K 182.83% | -1.84M 406.23% | -744.56K 59.57% | 83.46M 11,309.15% | -779.20K 100.93% | 99.19M 12,829.38% | -10.53M 110.62% | -3.66M 65.22% | -1.53M 58.33% | -5.33M 249.51% | -1.40M 73.79% | -1.98M 42.00% | -1.17M 41.14% | -1.97M 69.01% | -1.88M 4.76% | -4.20M 123.32% | |
effect of forex changes on cash | 1.35K - | -30 102.21% | -139 363.33% | -3.77K 2,614.39% | -4.00K 5.99% | -9.98K 149.61% | 14.57K 245.94% | -820 105.63% | -58.50K 7,034.51% | 131.25K 324.35% | 163.43K 24.52% | -47.32K 128.95% | -2.97K 93.72% | -62.48K 2,000.87% | 58.90K 194.27% | -46.88K 179.59% | 88.72K 289.23% | -18.25K - | ||
net change in cash | 154.18K - | 363.19K 135.56% | -467.57K 228.74% | 68.00K 114.54% | 5.40M 7,842.95% | -2.33M 143.14% | 71.75M 3,179.18% | -43.09M 160.06% | -807.30K 98.13% | -20.53M 2,443.34% | -2.81M 86.32% | -1.18M 58.06% | -1.58M 34.35% | 728.21K 146.00% | -741.61K 201.84% | -1.08M 44.96% | 3.20M 397.72% | -3.16M 198.71% | -2.15M 31.81% | |
cash at beginning of period | 12.40K - | 166.58K 1,243.19% | 529.77K 218.02% | 62.20K 88.26% | 130.20K 109.33% | 5.53M 4,148.48% | 3.20M 42.13% | 74.95M 2,241.26% | 31.86M 57.50% | 31.05M 2.53% | 10.52M 66.13% | 7.71M 26.71% | 6.53M 15.28% | 4.95M 24.24% | 5.68M 14.72% | 4.93M 13.07% | 3.86M 21.79% | 7.06M 82.94% | 3.90M 44.75% | |
cash at end of period | 166.58K - | 529.77K 218.02% | 62.20K 88.26% | 130.20K 109.33% | 5.53M 4,148.48% | 3.20M 42.13% | 74.95M 2,241.26% | 31.86M 57.50% | 31.05M 2.53% | 10.52M 66.13% | 7.71M 26.71% | 6.53M 15.28% | 4.95M 24.24% | 5.68M 14.72% | 4.93M 13.07% | 3.86M 21.79% | 7.06M 82.94% | 3.90M 44.75% | 1.75M 55.23% | |
operating cash flow | 574.15K - | 338.29K 41.08% | -906.65K 368.01% | 440.85K 148.62% | 7.25M 1,543.90% | -1.58M 121.74% | -11.61M 636.79% | -5.40M 53.45% | 310.89K 105.75% | -9.48M 3,148.85% | 1.12M 111.77% | 440.62K 60.49% | 3.82M 767.94% | 3.67M 3.97% | 1.18M 67.74% | 139.57K 88.22% | 5.09M 3,544.36% | -1.23M 124.11% | 2.15M 275.43% | |
capital expenditure | -96 - | -5.25K - | -20.34K - | -654.32K 3,117.24% | -425.55K 34.96% | -45.43K 89.32% | -70.50K 55.17% | 435 100.62% | -427 198.16% | 448 204.92% | ||||||||||
free cash flow | 574.06K - | 338.29K 41.07% | -906.65K 368.01% | 435.60K 148.05% | 7.25M 1,563.71% | -1.58M 121.74% | -11.61M 636.79% | -5.40M 53.45% | 290.55K 105.38% | -10.13M 3,587.46% | 689.67K 106.81% | 395.19K 42.70% | 3.75M 849.88% | 3.67M 2.15% | 1.18M 67.76% | 140.02K 88.18% | 5.09M 3,532.70% | -1.23M 124.11% | 2.06M 268.27% |
All numbers in CAD (except ratios and percentages)