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LifeSpeak (TSX:LSPK) Issuance of Debt : C$12.85 Mil (TTM As of Dec. 2023)


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What is LifeSpeak Issuance of Debt?

LifeSpeak's Issuance of Debt for the three months ended in Dec. 2023 was C$0.00 Mil.

LifeSpeak's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$12.85 Mil.

LifeSpeak Issuance of Debt Historical Data

The historical data trend for LifeSpeak's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LifeSpeak Issuance of Debt Chart

LifeSpeak Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 0.26 0.30 27.49 100.94 12.84

LifeSpeak Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.83 12.85 - - -

LifeSpeak Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$12.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LifeSpeak Issuance of Debt Related Terms

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LifeSpeak (TSX:LSPK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeSpeak Inc (TSX:LSPK) » Definitions » Issuance of Debt
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Traded in Other Exchanges
LSPKF:USA
Address
49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9
Website
https://www.lifespeak.com
LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.
Executives
Michael Stuart Held 10% Security Holder, Director, Senior Officer
Nolan Jeffrey Bederman Director, Senior Officer

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