D
Payfare Inc. PAY.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings