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 | -99.33% | -47.44% | -37.54% | -3.82% | 36.59% |
| Total Depreciation and Amortization | 433.51% | 433.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -72.82% | -48.18% | 11.46% |
| Total Other Non-Cash Items | 63.94% | 29.98% | 55.86% | 2.33% | -47.76% |
| Change in Net Operating Assets | -129.22% | -129.74% | -123.17% | -7.83% | 1,039.82% |
| Cash from Operations | -346.70% | -165.73% | -76.41% | -10.79% | 56.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,366.47% | -- | -679.77% | -698.20% | 200.00% |
| Cash from Investing | -1,366.47% | -- | -679.77% | -698.20% | 200.00% |
| Total Debt Issued | -100.00% | -100.00% | -92.93% | -94.05% | -73.79% |
| Total Debt Repaid | -- | -- | -- | -488.64% | -- |
| Issuance of Common Stock | 18,983.97% | 8,403.40% | 8,403.40% | 8,403.40% | -19.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -476.55% | -138.29% | -115.25% | -71.58% | 51.78% |
| Cash from Financing | 653.25% | 223.44% | 175.17% | 138.97% | -71.22% |
| Foreign Exchange rate Adjustments | -12,700.00% | -253.28% | -489.58% | -1,407.21% | -96.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.79% | 330.42% | 940.94% | 4,010.07% | -930.31% |