Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.69% | 261.07% | 1,832.70% | 498.69% | 200.41% |
| Total Depreciation and Amortization | 81.25% | 75.98% | 446.64% | 454.27% | 471.47% |
| Total Amortization of Deferred Charges | 84.23% | 122.79% | 92.77% | 97.52% | 105.69% |
| Total Other Non-Cash Items | -24.73% | -54.76% | -48.27% | -46.74% | -49.24% |
| Change in Net Operating Assets | 54.94% | -16.68% | -97.87% | -13.09% | 516.72% |
| Cash from Operations | 52.61% | 53.84% | 45.42% | 131.74% | 875.28% |
| Capital Expenditure | -312.24% | -2,229.03% | -490.27% | 34.21% | 88.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.13% | -648.90% | -47.67% | -53.99% | -63.99% |
| Cash from Investing | -576.12% | -650.36% | -49.31% | -51.78% | -55.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.74% | 82.78% | 66.11% | 40.00% | -28.57% |
| Issuance of Common Stock | -83.32% | -87.92% | -87.32% | 107.85% | 61.45% |
| Repurchase of Common Stock | 89.91% | 96.22% | 96.48% | 96.48% | 46.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.25% | -53.78% | -59.64% | 300.61% | 3,337.82% |
| Foreign Exchange rate Adjustments | 59.01% | 764.43% | -90.00% | -191.73% | -128.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.29% | -90.66% | 26.69% | 393.99% | 496.14% |
