LSPK — Lifespeak Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.63m
- CA$98.66m
- CA$48.40m
- 44
- 85
- 14
- 45
Annual cashflow statement for Lifespeak, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.098 | -26.3 | -47.9 | -26.3 | -26.5 |
| Depreciation | |||||
| Non-Cash Items | 0.094 | 15 | 27.9 | 20.2 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.197 | -0.418 | -2.58 | 0.632 | -0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.447 | -10.6 | -7.61 | 10.6 | 8.75 |
| Capital Expenditures | -0.005 | -0.113 | -1.15 | -0.07 | -0.422 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -36.9 | -100 | -1.48 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -37 | -101 | -1.55 | -0.422 |
| Financing Cash Flow Items | — | -2.04 | -6.12 | -8.07 | -8.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.321 | 79.4 | 83.5 | -11.7 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | 31.7 | -25.3 | -2.67 | -3.04 |