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LifeSpeak (TSE:LSPK)
TSX:LSPK
Holding TSE:LSPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.80M | $ 12.42M | $ 12.40M | $ 12.95M | $ 12.90M |
| Gross Profit | $ 10.56M | $ 11.06M | $ 11.12M | $ 11.66M | $ 11.63M |
| EBIT | $ -4.08M | $ -2.77M | $ 265.25K | $ -17.33M | $ -146.94K |
| EBITDA | $ -553.63K | $ 767.07K | $ 3.77M | $ -13.36M | $ 3.78M |
| Net Income Common Stockholders | $ -5.70M | $ -4.32M | $ -1.60M | $ -17.67M | $ -1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 3.90M | $ 7.06M | $ 3.86M | $ 4.93M |
| Total Assets | $ 104.04M | $ 113.07M | $ 120.05M | $ 116.10M | $ 137.50M |
| Total Debt | $ 81.27M | $ 81.14M | $ 82.15M | $ 86.58M | $ 86.88M |
| Net Debt | $ 79.53M | $ 77.23M | $ 75.09M | $ 82.72M | $ 81.95M |
| Total Liabilities | $ 91.94M | $ 95.42M | $ 100.07M | $ 100.56M | $ 103.14M |
| Stockholders Equity | $ 12.09M | $ 17.65M | $ 19.98M | $ 15.54M | $ 33.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.06M | $ 212.01K | $ 5.09M | $ 1.96M | $ 1.18M |
| Operating Cash Flow | $ 2.15M | $ 212.01K | $ 5.09M | $ 1.96M | $ 1.18M |
| Investing Cash Flow | $ -87.77K | - | - | $ 448.00 | $ -427.00 |
| Financing Cash Flow | $ -4.20M | $ -3.32M | $ -1.97M | $ -2.99M | $ -1.98M |