Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.59M | -29.66M | -35.01M | -32.54M | -40.23M |
| Total Depreciation and Amortization | 25.21M | 25.83M | 26.26M | -9.33M | 27.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.42M | -- |
| Total Other Non-Cash Items | 5.14M | 8.42M | 1.47M | 1.72M | 10.04M |
| Change in Net Operating Assets | -1.05M | -15.91M | -6.95M | -24.80M | -15.22M |
| Cash from Operations | 2.72M | -11.31M | -14.23M | -28.54M | -18.20M |
| Capital Expenditure | -938.00K | -1.06M | -847.00K | -3.32M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.00K | -6.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | 5.48M | 7.72M | 7.42M | 9.13M |
| Cash from Investing | 3.01M | -2.28M | 6.87M | 4.10M | 6.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01M | -2.19M | -2.14M | -2.36M | -1.96M |
| Issuance of Common Stock | 238.00K | 242.00K | 1.35M | 17.00K | 526.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -4.00K | -40.00K | 0.00 | -37.00K |
| Cash from Financing | -1.77M | -1.95M | -40.78M | -2.35M | -1.47M |
| Foreign Exchange rate Adjustments | -1.41M | 611.00K | -12.00K | -526.00K | 730.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -14.93M | -48.15M | -27.31M | -12.08M |
