Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.17% | 7.69% | 29.59% | 29.43% | 20.37% |
| Total Depreciation and Amortization | 288.89% | 600.00% | 425.00% | 331.25% | 107.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.08% | -36.58% | -36.58% | -36.34% | 1,706.82% |
| Change in Net Operating Assets | 34.70% | 108.33% | 54.14% | -45.47% | 66.99% |
| Cash from Operations | -73.78% | 931.58% | 131.10% | 2.66% | 110.74% |
| Capital Expenditure | 34.66% | -357.89% | -32.66% | -30.49% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.17% | -357.89% | -32.66% | -30.49% | 21.41% |
| Total Debt Issued | -254.22% | -177.56% | -172.26% | -156.52% | -75.02% |
| Total Debt Repaid | -268.47% | 52.53% | 52.53% | 60.07% | 110.54% |
| Issuance of Common Stock | -95.65% | 40.43% | 40.43% | -36.84% | -36.84% |
| Repurchase of Common Stock | -12.50% | -12.50% | -12.50% | -12.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.67% | 97.67% | 97.67% | -- | -- |
| Cash from Financing | -167.83% | 245.70% | 206.23% | -65.82% | -28.52% |
| Foreign Exchange rate Adjustments | 175.74% | 104.55% | 102.47% | 114.38% | -530.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.96% | 105.71% | 100.18% | -186.73% | 833.12% |