OTC Markets OTCPK - Delayed Quote USD
Lucy Scientific Discovery Inc. (LSDIF)
0.0002
0.0000
(0.00%)
At close: May 7 at 12:54:33 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,923.3500
-4,266.3530
-2,418.4220
-1,484.6410
Investing Cash Flow
-423
-265.8940
-34.1060
0
Financing Cash Flow
6,638.4220
6,192.2880
2,250.2380
1,699.2160
End Cash Position
318.1310
1,673.8740
53.3790
246.0300
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
5.8480
0
0
0
Capital Expenditure
--
-300
-34.1060
--
Issuance of Capital Stock
--
7,500
0
766.2250
Issuance of Debt
757.0030
340
2,829.5000
1,062.9950
Repayment of Debt
--
-207.2360
0
-70.3840
Free Cash Flow
-6,346.3500
-4,566.3530
-2,452.5280
-1,484.6410
6/30/2021 - 2/9/2023
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