Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.54% | -5.57% | 4.96% | 0.66% | 127.95% |
| Total Depreciation and Amortization | -98.25% | 5,570.53% | 38.69% | 7.03% | -97.70% |
| Total Amortization of Deferred Charges | -- | -- | 23.16% | 4.60% | -- |
| Total Other Non-Cash Items | 352.88% | -16.70% | -69.75% | 67.54% | -47.30% |
| Change in Net Operating Assets | -99.96% | 474.76% | -72.76% | 363.05% | 54.80% |
| Cash from Operations | -36.40% | 50.91% | -25.45% | 89.99% | 231.40% |
| Capital Expenditure | -- | 66.23% | 24.25% | -159.48% | -427.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.59% | -1,621.65% | -18.10% | 5.07% | -10.21% |
| Cash from Investing | 93.59% | -1,591.63% | -16.95% | 3.38% | -11.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.67% | 6.25% | -- | -- | -- |
| Issuance of Common Stock | 2,070.48% | -86.21% | -31.47% | -31.66% | 108.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,824.59% | -89.61% | 226.11% | -86.26% | 134.23% |
| Foreign Exchange rate Adjustments | -225.31% | -58.96% | 192.19% | -194.16% | 221.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.65% | -370.66% | -19.77% | 70.25% | 3,888.53% |
