Lida Resources Inc.
LIDA
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -43.10K | -122.00K | -58.20K | -76.30K | -931.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 878.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 8.30K | 7.70K | 9.00K | 7.40K |
| Change in Net Operating Assets | 34.80K | 105.90K | 30.10K | 49.50K | 50.30K |
| Cash from Operations | 0.00 | -7.90K | -20.40K | -17.80K | 5.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 10.00K | 29.00K | 0.00 | 19.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 7.40K | 21.50K | 0.00 | 15.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | 15.80K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -500.00 | 1.10K | -2.00K | 500.00 |
