Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.67% | -96.25% | -96.25% | 39.08% | -2.36% |
| Total Depreciation and Amortization | 147.12% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | 16.67% |
| Total Other Non-Cash Items | -39.90% | 55.20% | 55.20% | -25.13% | 44.68% |
| Change in Net Operating Assets | -40.16% | -113.85% | -113.85% | 1,975.56% | 189.48% |
| Cash from Operations | -422.72% | -366.90% | -366.90% | 87.06% | 63.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.70% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -460.70% | 100.00% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -90.76% | -69.92% |
| 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 | -- | -98.76% | -98.76% | 98.91% | 74.75% |
| Cash from Financing | -- | -98.76% | -98.76% | -88.80% | -69.06% |
| Foreign Exchange rate Adjustments | -3,200.00% | 107,700.00% | 107,700.00% | -105.17% | 102.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,781.89% | -464.70% | -464.70% | -96.29% | 72.33% |