Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | 127.41% | 297.64% | 68.80% | 668.01% |
| Total Depreciation and Amortization | 47.66% | 93.46% | -27.76% | -49.07% | -54.29% |
| Total Amortization of Deferred Charges | 55.19% | -- | 114.05% | 106.11% | 158.25% |
| Total Other Non-Cash Items | 91.20% | -77.75% | -62.22% | -4.86% | -66.31% |
| Change in Net Operating Assets | 100.16% | 286.14% | -82.72% | -32.28% | -151.54% |
| Cash from Operations | 35.95% | 608.35% | -1.71% | 10.35% | 36.87% |
| Capital Expenditure | -- | -250.00% | -2,433.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.78% | -2,027.44% | -42.87% | -46.69% | -54.26% |
| Cash from Investing | -22.53% | -2,023.61% | -45.31% | -50.82% | -55.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | 64.44% | 100.00% | -- |
| Issuance of Common Stock | 40.17% | -86.52% | -96.68% | 457.31% | -72.61% |
| Repurchase of Common Stock | -- | -- | -- | 89.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.13% | -89.10% | -96.78% | 102.61% | 117.98% |
| Foreign Exchange rate Adjustments | -144.65% | 143.15% | 762.81% | -112.79% | -17.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.99% | -13,905.79% | -42.53% | 33.82% | 182.55% |
