Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.00K | -- | -58.50K | -85.10K | -54.40K |
| Total Depreciation and Amortization | 4.00K | -- | 1.90K | 4.60K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90K | -- | -400.00 | 106.30K | -3.10K |
| Change in Net Operating Assets | 19.60K | -- | 61.00K | 11.40K | 30.10K |
| Cash from Operations | -35.30K | -- | 4.00K | 37.20K | -25.40K |
| Capital Expenditure | -5.00K | -- | -32.80K | -11.60K | -60.00K |
| Sale of Property, Plant, and Equipment | 96.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.40K | -- | -32.80K | -11.60K | -60.00K |
| Total Debt Issued | -- | -- | 19.80K | -76.40K | 21.70K |
| Total Debt Repaid | -3.10K | -- | -- | -34.30K | -20.00K |
| Issuance of Common Stock | -- | -- | 9.90K | -- | 227.70K |
| Repurchase of Common Stock | -- | -- | -- | -59.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -- | -- |
| Cash from Financing | -3.10K | -- | 29.20K | -170.10K | 229.40K |
| Foreign Exchange rate Adjustments | -2.70K | -- | -1.30K | 37.40K | -35.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 50.40K | -- | -800.00 | -107.10K | 108.10K |