Financials
LSPD Lightspeed Commerce, Inc. (TOR)
-
- Last: 14.480
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -802.58 M | -37.10 M | -40.44 M | -47.91 M |
| Depreciation and Amortization | 4.14 M | 4.33 M | 4.39 M | 4.61 M |
| Amortization of Goodwill and Intangibles | 29.87 M | 30.91 M | 30.84 M | 31.33 M |
| Impairment of Oil, Gas and Mineral Properties | 203.14 M | 229.71 M | 222.19 M | 216.03 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 | 35.73 M | 47.00 M | 43.90 M |
| (Income) Loss on Equity Investment | 958.47 K | -3.52 M | 1.82 M | -116.30 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 | -20.80 M | 12.78 M | -27.12 M | 3.11 M |
| Change in Inventories | 1.76 M | 4.63 M | -1.36 M | -2.41 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 | -20.15 K | -263.19 K | -240.47 K | -436.50 K |
| Change in Other Net Operating Assets | -1.49 M | -18.48 M | -2.60 M | -4.97 M |
| Cash from Operating Activities | -2.56 M | 16.40 M | -1.36 M | -4.50 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.08 M | -9.37 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 9.16 M | -9.16 M | 0.00 |
| Cash from Investing Activities | -11.08 M | -8.70 M | -17.20 M | -5.63 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 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -129.13 M | -342.72 K | 86.45 K | -54.66 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -129.13 M | -342.72 K | 86.45 K | -54.66 M |
| 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 | -131.53 M | -2.80 M | -2.57 M | -55.74 M |
| Foreign Exchange Rate Adjustment | 786.59 K | -1.93 M | 834.72 K | -16.42 K |
| Net Change in Cash | -144.39 M | 2.96 M | -20.29 M | -65.89 M |
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