Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 31.26% | -56.43% | -- |
| Total Depreciation and Amortization | -- | -- | -58.70% | 142.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.38% | 3,529.03% | -- |
| Change in Net Operating Assets | -- | -- | 435.09% | -62.13% | -- |
| Cash from Operations | -- | -- | -89.25% | 246.46% | -- |
| Capital Expenditure | -- | -- | -182.76% | 80.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -182.76% | 80.67% | -- |
| Total Debt Issued | -- | -- | 125.92% | -452.07% | -- |
| Total Debt Repaid | -- | -- | -- | -71.50% | -- |
| 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 | -- | -- | 117.17% | -174.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -103.48% | 204.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 99.25% | -199.07% | -- |