Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.58M | -4.11M | -933.80K | -1.37M |
| Total Depreciation and Amortization | 47.20K | 27.80K | 26.90K | 27.70K | 19.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 2.90K | 2.80K |
| Total Other Non-Cash Items | 502.70K | 748.20K | 2.45M | 441.20K | 836.40K |
| Change in Net Operating Assets | 159.70K | -59.50K | -402.30K | 337.60K | 266.90K |
| Cash from Operations | -1.29M | -1.86M | -2.03M | -124.40K | -246.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | 0.00 | -300.00K | 0.00 | 34.10K |
| Cash from Investing | -123.00K | 0.00 | -300.00K | 0.00 | 34.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 140.00K | 200.00K |
| Total Debt Repaid | -- | 0.00 | -207.20K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 7.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.10K | -1.41M | -3.80K | -25.40K |
| Cash from Financing | -- | 1.10K | 5.88M | 136.20K | 174.60K |
| Foreign Exchange rate Adjustments | -24.80K | 107.80K | -146.00K | -2.10K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.75M | 3.40M | 9.70K | -37.00K |