Lida Resources Inc.
LIDA
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -299.60K | -1.19M | -1.17M | -1.18M | -1.21M |
| Total Depreciation and Amortization | 0.00 | 878.30K | 878.30K | 878.30K | 878.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20K | 32.40K | 30.40K | 26.60K | 27.20K |
| Change in Net Operating Assets | 220.30K | 235.80K | 185.30K | 162.70K | 167.10K |
| Cash from Operations | -46.10K | -41.00K | -75.40K | -108.30K | -137.30K |
| Capital Expenditure | -- | -- | -- | -- | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -10.00K |
| Total Debt Issued | 39.00K | 58.50K | 93.50K | 144.50K | 173.50K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 28.90K | 44.20K | 72.20K | 114.40K | 137.70K |
| Foreign Exchange rate Adjustments | 15.80K | -4.10K | -7.00K | -9.00K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -900.00 | -10.10K | -2.80K | -2.30K |