Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -8.99M | -7.72M | -- | -- |
| Total Depreciation and Amortization | 129.60K | 101.50K | 73.70K | -- | -- |
| Total Amortization of Deferred Charges | 2.90K | 5.70K | 8.60K | -- | -- |
| Total Other Non-Cash Items | 4.14M | 4.47M | 4.21M | -- | -- |
| Change in Net Operating Assets | 35.50K | 142.70K | 631.90K | -- | -- |
| Cash from Operations | -5.31M | -4.27M | -2.80M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.00K | -265.90K | -266.60K | -- | -- |
| Cash from Investing | -423.00K | -265.90K | -266.60K | -- | -- |
| Total Debt Issued | 140.00K | 340.00K | 340.00K | -- | -- |
| Total Debt Repaid | -207.20K | -207.20K | -207.20K | -- | -- |
| Issuance of Common Stock | 7.50M | 7.50M | 7.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.44M | -1.35M | -- | -- |
| Cash from Financing | 6.02M | 6.19M | 6.28M | -- | -- |
| Foreign Exchange rate Adjustments | -65.10K | -39.50K | -147.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.20K | 1.62M | 3.06M | -- | -- |