LSPK — Lifespeak Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.25m
- CA$99.33m
- CA$52.41m
- 35
- 84
- 34
- 49
Annual cashflow statement for Lifespeak, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.594 | 0.098 | -26.3 | -47.9 | -26.3 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.094 | 15 | 27.9 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.388 | 0.197 | -0.418 | -2.58 | 0.632 |
| 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 | 0.019 | 0.447 | -10.6 | -7.61 | 10.6 |
| Capital Expenditures | 0 | -0.005 | -0.113 | -1.15 | -0.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -36.9 | -100 | -1.48 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.005 | -37 | -101 | -1.55 |
| Financing Cash Flow Items | — | — | -2.04 | -6.12 | -8.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | -0.321 | 79.4 | 83.5 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.118 | 31.7 | -25.3 | -2.67 |