LifeSpeak Inc. (TSX:LSPK)
Canada
· Delayed Price · Currency is CAD 0.3200
+0.0100 (3.23%)
May 2, 2025, 1:03 PM EDT
LifeSpeak Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -26.54 | -26.26 | -47.91 | -26.32 | 0.1 | Upgrade
|
| Depreciation & Amortization | 9.76 | 10.9 | 9.73 | 0.73 | 0.06 | Upgrade
|
| Other Amortization | 4.3 | 5.13 | 5.26 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18 | 12.67 | 26.5 | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 4.14 | 8.84 | 15.24 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.07 | 0.52 | - | - | Upgrade
|
| Other Operating Activities | 3.09 | 3.49 | -7.99 | -0.21 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 2.45 | 1.41 | 1.65 | -1.42 | -3.06 | Upgrade
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| Change in Accounts Payable | -1.14 | -1.17 | -0.74 | -0.17 | 1.81 | Upgrade
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| Change in Unearned Revenue | -2.71 | -0.96 | -3.11 | 2.95 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 1.35 | -0.39 | -1.77 | -0.97 | Upgrade
|
| Operating Cash Flow | 8.75 | 10.64 | -7.61 | -10.64 | 0.45 | Upgrade
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| Operating Cash Flow Growth | -17.74% | - | - | - | 2209.19% | Upgrade
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| Capital Expenditures | - | -0.02 | - | - | -0.01 | Upgrade
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| Cash Acquisitions | - | -1.48 | -100.45 | -36.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.05 | -0.92 | -0.11 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.3 | - | Upgrade
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| Investing Cash Flow | -0.42 | -1.55 | -101.37 | -37.02 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Issued | 2.5 | 12.84 | 100.94 | 27.49 | - | Upgrade
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| Total Debt Issued | 2.5 | 12.84 | 100.94 | 27.49 | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.29 | - | Upgrade
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| Long-Term Debt Repaid | -10.67 | -16.48 | -31.58 | -12.28 | -0.34 | Upgrade
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| Total Debt Repaid | -10.67 | -16.48 | -31.58 | -13.58 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -8.17 | -3.64 | 69.36 | 13.91 | -0.32 | Upgrade
|
| Issuance of Common Stock | 5 | - | 22 | 95.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.77 | -0.04 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.87 | - | Upgrade
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| Other Financing Activities | -8.22 | -8.07 | -6.12 | -2.04 | - | Upgrade
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| Financing Cash Flow | -11.39 | -11.71 | 83.47 | 79.39 | -0.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0.19 | -0 | -0 | Upgrade
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| Net Cash Flow | -3.04 | -2.67 | -25.33 | 31.73 | 0.12 | Upgrade
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| Free Cash Flow | 8.75 | 10.62 | -7.61 | -10.64 | 0.44 | Upgrade
|
| Free Cash Flow Growth | -17.59% | - | - | - | 2181.55% | Upgrade
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| Free Cash Flow Margin | 18.09% | 20.27% | -16.07% | -45.73% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.21 | -0.15 | -0.31 | 0.01 | Upgrade
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| Cash Interest Paid | 8.22 | 8.07 | 5.18 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | 4.45 | 3.56 | 9.53 | 6.9 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | 10.36 | 9.56 | 13.35 | 7.4 | -0.6 | Upgrade
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| Change in Net Working Capital | 0.67 | 4.45 | -3.56 | -1.55 | 1.88 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.