Lida Resources Inc.
LIDA
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.24% | -222.60% | -178.85% | -76.10% | -10.08% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.06% | 116.00% | 97.40% | 432.00% | 732.56% |
| Change in Net Operating Assets | 31.84% | 40.02% | -11.30% | -9.66% | 2,510.94% |
| Cash from Operations | 66.42% | 77.80% | 61.37% | 77.56% | 87.49% |
| Capital Expenditure | -- | -- | -- | -- | 95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 95.09% |
| Total Debt Issued | -77.52% | -62.01% | -53.02% | 21.43% | 92.78% |
| 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 | -79.01% | -63.89% | -54.19% | 21.83% | -22.51% |
| Foreign Exchange rate Adjustments | 119.44% | -200.00% | 18.60% | -36.36% | 118.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.13% | 98.68% | 84.12% | 99.32% | 99.80% |
