Lucy Scientific Discovery Inc.
LSDIF
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -45.67% | -96.25% | -145.84% | -- |
| Total Depreciation and Amortization | -- | 147.12% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -- | -39.90% | 55.20% | 161.14% | -- |
| Change in Net Operating Assets | -- | -40.16% | -113.85% | -219.31% | -- |
| Cash from Operations | -- | -422.72% | -366.90% | -420.28% | 87.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -460.70% | 100.00% | -- | -- |
| Cash from Investing | -- | -460.70% | 100.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 18,983.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -98.76% | -358.16% | -- |
| Cash from Financing | -- | -- | -98.76% | 1,442.98% | -88.80% |
| Foreign Exchange rate Adjustments | -- | -3,200.00% | 107,700.00% | -36,400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3,781.89% | -464.70% | 32,787.50% | -96.29% |