Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 166.18% | -- | -0.69% | 10.52% | 11.26% |
| Total Depreciation and Amortization | 110.53% | -- | 375.00% | 1,050.00% | 375.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,961.29% | -- | -- | -34.42% | -- |
| Change in Net Operating Assets | -34.88% | -- | 777.78% | -75.85% | 173.64% |
| Cash from Operations | -38.98% | -- | 106.00% | -67.54% | 49.00% |
| Capital Expenditure | 91.67% | -- | -75.40% | -474.19% | -733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 252.33% | -- | -75.40% | -474.19% | -733.33% |
| Total Debt Issued | -- | -- | 26.11% | -10,814.29% | -27.67% |
| Total Debt Repaid | 84.50% | -- | -- | -181.28% | 87.23% |
| Issuance of Common Stock | -- | -- | -- | -- | 34.57% |
| Repurchase of Common Stock | -- | -- | -- | -12.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.35% | -- | 85.99% | -418.60% | 437.24% |
| Foreign Exchange rate Adjustments | 92.48% | -- | -285.71% | 520.22% | -1,044.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.38% | -- | 98.84% | -240.92% | 1,129.52% |