Financials
LSPD Lightspeed Commerce, Inc. (TOR)
-
- Last: 14.480
- Change: 0.00 (0.00%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | -928.03 M | -221.14 M | -1.42 B | -361.66 M |
| Depreciation and Amortization | 17.47 M | 19.66 M | 18.15 M | 15.97 M |
| Amortization of Goodwill and Intangibles | 123.00 M | 128.19 M | 134.36 M | 115.12 M |
| Impairment of Oil, Gas and Mineral Properties | 871.59 M | 706.75 M | 527.34 M | 349.01 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 47.93 M | 58.29 M | 44.71 M | 24.79 M |
| (Income) Loss on Equity Investment | -826.22 K | -1.19 M | 263.31 K | -766.12 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -32.02 M | -70.55 M | -46.52 M | -6.75 M |
| Change in Inventories | 2.61 M | -4.93 M | -7.01 M | -7.48 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 265.67 K | -435.63 K | -8.85 M | -35.14 M |
| Change in Other Net Operating Assets | -27.55 M | -22.74 M | -10.56 M | -25.65 M |
| Cash from Operating Activities | 7.98 M | -72.25 M | -136.13 M | -104.35 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -10.45 M | 0.00 | 0.00 | -701.45 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -42.61 M | -24.52 M | -19.37 M | -714.38 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -39.70 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -184.04 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -184.04 M | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -192.64 M | -8.35 M | -45.45 M | 1.00 B |
| Foreign Exchange Rate Adjustment | -329.65 K | -147.01 K | -2.15 M | -506.57 K |
| Net Change in Cash | -227.60 M | -105.27 M | -203.11 M | 183.70 M |
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