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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 532.93K - | -594.19K 211.49% | 97.78K 116.46% | -26.32M 27,020.86% | -47.91M 82.01% | -26.26M 45.19% | |
depreciation and amortization | 61.42K - | 57.87K 5.78% | 57.74K 0.22% | 1.07M 1,751.42% | 14.99M 1,302.42% | 16.03M 6.95% | |
deferred income tax | 73.75K - | -918.08K 1,344.78% | -3.43M 274.04% | -4.95M 44.21% | |||
stock based compensation | 13.82K - | 15.20M 109,936.82% | 8.84M 41.84% | -31.83M 459.88% | |||
change in working capital | -159.51K - | 387.95K 343.21% | 196.71K 49.29% | -417.68K 312.33% | -2.58M 517.74% | 631.54K 124.48% | |
accounts receivables | 768.19K - | -3.06M 498.35% | -1.42M 53.44% | 1.65M 215.68% | 1.41M 14.22% | ||
inventory | -935.78K - | 1.25M 234.01% | 1.60M 27.50% | -911.66K 157.02% | |||
accounts payables | 167.59K - | 1.81M 977.62% | -174.28K 109.65% | -736.39K 322.52% | -1.17M 59.37% | ||
other working capital | -159.51K - | 387.95K 343.21% | 196.71K 49.29% | -417.68K 312.33% | -2.58M 517.74% | 391.46K 115.17% | |
other non cash items | -63.15K - | 167.71K 365.57% | 6.83K 95.93% | 44.63K 553.13% | 22.48M 50,265.54% | 48.95M 117.73% | |
net cash provided by operating activities | 371.68K - | 19.34K 94.80% | 446.64K 2,209.19% | -11.34M 2,639.34% | -7.61M 32.89% | 2.57M 133.80% | |
investments in property plant and equipment | -5.35K - | -113.06K 2,014.87% | -1.15M 913.29% | -70.04K 93.89% | |||
acquisitions net | -36.61M - | -100.23M 173.76% | -1.48M 98.52% | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -300K - | ||||||
net cash used for investing activites | -5.35K - | -37.02M 692,452.21% | -101.37M 173.80% | -1.55M 98.47% | |||
debt repayment | -385.24K - | -330.71K 14.15% | -340.91K 3.08% | -13.58M 3,882.31% | -31.58M 132.59% | -3.24M 89.73% | |
common stock issued | 90.20M - | 22.00M 75.61% | |||||
common stock repurchased | -17.32M - | -1.77M 89.77% | |||||
dividends paid | -10.87M - | ||||||
other financing activites | 257.87K - | 20K 92.24% | 31.66M 158,201.14% | 94.82M 199.48% | -392.65K 100.41% | ||
net cash used provided by financing activities | -385.24K - | -72.85K 81.09% | -320.91K 340.52% | 80.09M 25,058.02% | 83.47M 4.21% | -3.64M 104.36% | |
effect of forex changes on cash | 4.97K - | -615 112.37% | -2.59K 320.65% | -233 90.99% | 188.86K 81,154.08% | -53.43K 128.29% | |
net change in cash | -8.59K - | -54.12K 530.28% | 117.80K 317.65% | 31.73M 26,833.51% | -25.33M 179.83% | -2.67M 89.45% | |
cash at beginning of period | 75.11K - | 66.52K 11.43% | 12.40K 81.36% | 130.20K 949.84% | 31.86M 24,368.02% | 6.53M 79.50% | |
cash at end of period | 66.52K - | 12.40K 81.36% | 130.20K 949.84% | 31.86M 24,368.02% | 6.53M 79.50% | 3.86M 40.91% | |
operating cash flow | 371.68K - | 19.34K 94.80% | 446.64K 2,209.19% | -11.34M 2,639.34% | -7.61M 32.89% | 2.57M 133.80% | |
capital expenditure | -5.35K - | -113.06K 2,014.87% | -1.15M 913.29% | -70.04K 93.89% | |||
free cash flow | 371.68K - | 19.34K 94.80% | 441.30K 2,181.55% | -11.45M 2,695.72% | -8.76M 23.55% | 2.50M 128.58% |
All numbers in CAD (except ratios and percentages)