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 -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%
Weiss Ratings