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Lucy Scientific Discovery Inc (LSDIF)
OTHER OTC:LSDIF
US Market
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Lucy Scientific Discovery Inc (LSDIF) Cash flow

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Lucy Scientific Discovery Inc Cash Flow

LSDIF's free cash flow for Q was $-739.51K. For the fiscal year, LSDIF's free cash flow was decreased by $-2.08M and operating cash flow was $-739.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.02M$ -4.27M$ -2.42M$ -1.48M
Investing Cash Flow
$ -265.89K$ -265.89K$ -34.11K$ 0.00
Financing Cash Flow
$ 6.81M$ 6.19M$ 2.25M$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.65M$ 1.67M$ 53.38K$ 246.03K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 2.44K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 7.50M$ 7.50M$ 0.00$ 766.23K
Issuance Of Debt
$ 749.77K$ 132.76K$ 2.83M$ 1.06M
Repayment Of Debt
-$ -207.24K$ 0.00$ -70.38K
Free Cash Flow
$ -986.04K$ -4.53M$ -2.45M$ -1.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Lucy Scientific Discovery Inc Cash Flow

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