Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.60K | -198.00K | -198.00K | -197.60K | -207.60K |
| Total Depreciation and Amortization | 10.50K | 8.40K | 8.40K | 6.90K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 102.80K | 102.80K | 103.20K | 159.00K |
| Change in Net Operating Assets | 92.00K | 102.50K | 102.50K | 32.50K | 68.30K |
| Cash from Operations | 5.90K | 15.80K | 15.80K | -54.90K | 22.50K |
| Capital Expenditure | -49.40K | -104.40K | -104.40K | -90.30K | -75.60K |
| Sale of Property, Plant, and Equipment | 96.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.00K | -104.40K | -104.40K | -90.30K | -75.60K |
| Total Debt Issued | -56.60K | -34.90K | -34.90K | -39.00K | 36.70K |
| Total Debt Repaid | -37.40K | -54.30K | -54.30K | -54.30K | 22.20K |
| Issuance of Common Stock | 9.90K | 237.60K | 237.60K | 227.70K | 227.70K |
| Repurchase of Common Stock | -59.40K | -59.40K | -59.40K | -59.40K | -52.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -500.00 | -- | -21.50K |
| Cash from Financing | -144.00K | 88.50K | 88.50K | 75.00K | 212.30K |
| Foreign Exchange rate Adjustments | 33.40K | 200.00 | 200.00 | 2.20K | -44.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -57.50K | 200.00 | 200.00 | -68.00K | 115.10K |