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Lightspeed Commerce, Inc.

42
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA53229C1077
CAD
16.04
0.18 (1.13%)

Dec 05

TSE

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stock-recommendationCash Flow
Lightspeed Commerce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-917.00
-216.00
-1,421.00
-395.00
-171.00
-75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
-105.00
-75.00
-32.00
-50.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-72.00
-136.00
-104.00
-122.00
-34.00
Cash Flow from Investing Activities
-42.00
-24.00
-19.00
-714.00
-313.00
-164.00
Cash Flow from Financing Activities
-192.00
-8.00
-45.00
1,002.00
1,221.00
205.00
Net Cash Inflow / Outflow
-227.00
-105.00
-203.00
183.00
788.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
0.00
2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lightspeed Commerce, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-917.336149818229
11.7674576550876
-928.00
-7895.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.426351987789
47.7620340118261
-105.00
-222.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.9784205452198
22.8427119186995
-15.00
-65.07%
Cash Flow from Investing Activities
-42.6127775145317
84.0334917251548
-126.00
-150.71%
Cash Flow from Financing Activities
-192.639353526981
4.29166102714959
-196.00
-4588.69%
Net Cash Inflow / Outflow
-227.603362809615
110.475661279528
-337.00
-306.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.329652313322366
-0.69220339147574
0.00
52.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 111.04% vs 46.93% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.98
-72.25
111.04%

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