Lucy Scientific Discovery Inc (LSDIF)
OTHER OTC:LSDIF
US Market
Holding LSDIF?
Track your performance easily

Lucy Scientific Discovery Inc (LSDIF) Cash flow

36 Followers

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
----
Other Cash Adjustment Inside Changein Cash
----
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
----
Foreign Sales
----
Currency in USD

Lucy Scientific Discovery Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis