Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.47% | 37.23% | -339.69% | 31.92% | -4.45% |
| Total Depreciation and Amortization | 69.78% | 3.35% | -2.89% | 45.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 3.57% | -3.45% |
| Total Other Non-Cash Items | -32.81% | -69.42% | 454.49% | -47.25% | 73.49% |
| Change in Net Operating Assets | 368.40% | 85.21% | -219.16% | 26.49% | -37.89% |
| Cash from Operations | 30.75% | 8.56% | -1,535.69% | 49.53% | 38.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | 4,971.43% |
| Cash from Investing | -- | 100.00% | -- | -100.00% | 4,971.43% |
| Total Debt Issued | -- | -- | -100.00% | -30.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.08% | -37,071.05% | 85.04% | -128.57% |
| Cash from Financing | -- | -99.98% | 4,217.40% | -21.99% | 96.40% |
| Foreign Exchange rate Adjustments | -123.01% | 173.84% | -6,852.38% | -362.50% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01% | -151.53% | 34,946.39% | 126.22% | 88.07% |