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 | -8.68M | -8.68M | -8.05M | -6.79M | -4.36M |
| Total Depreciation and Amortization | 101.90K | 101.90K | 73.80K | 46.00K | 19.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.80K | 5.70K | 10.70K |
| Total Other Non-Cash Items | 3.70M | 3.70M | 4.03M | 3.76M | 2.26M |
| Change in Net Operating Assets | -302.10K | -302.10K | -194.90K | 294.30K | 1.03M |
| Cash from Operations | -5.18M | -5.31M | -4.27M | -2.80M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.00K | -423.00K | -265.90K | -266.60K | 33.40K |
| Cash from Investing | -423.00K | -423.00K | -265.90K | -266.60K | 33.40K |
| Total Debt Issued | 0.00 | 0.00 | 200.00K | 200.00K | 850.00K |
| Total Debt Repaid | -207.20K | -207.20K | -207.20K | -207.20K | -- |
| Issuance of Common Stock | 7.50M | 7.50M | 7.50M | 7.50M | 39.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.41M | -1.44M | -1.35M | -244.80K |
| Cash from Financing | 5.88M | 6.02M | 6.19M | 6.28M | 780.80K |
| Foreign Exchange rate Adjustments | -63.00K | -63.00K | -37.40K | -145.10K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.50K | 221.20K | 1.62M | 3.06M | -347.90K |