Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | 3.58M | 3.79M | 3.61M | 3.59M |
| Total Depreciation and Amortization | 18.90K | 1.08M | 19.00K | 13.70K | 12.80K |
| Total Amortization of Deferred Charges | 1.09M | -- | 905.20K | 735.00K | 702.70K |
| Total Other Non-Cash Items | 989.10K | 218.40K | 262.20K | 866.70K | 517.30K |
| Change in Net Operating Assets | 1.40K | 3.57M | 621.60K | 2.28M | -867.60K |
| Cash from Operations | 5.37M | 8.45M | 5.60M | 7.51M | 3.95M |
| Capital Expenditure | -- | -7.70K | -22.80K | -30.10K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -21.68M | -1.26M | -1.07M | -1.12M |
| Cash from Investing | -1.39M | -21.69M | -1.28M | -1.10M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10K | -6.00K | -6.40K | 0.00 | -- |
| Issuance of Common Stock | 492.70K | 22.70K | 164.60K | 240.20K | 351.50K |
| Repurchase of Common Stock | -- | -- | -- | -191.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.80K | 12.20K | 117.40K | 36.00K | 262.10K |
| Foreign Exchange rate Adjustments | -203.50K | 162.40K | 395.70K | -429.20K | 455.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -13.07M | 4.83M | 6.02M | 3.53M |
