Lucy Scientific Discovery Inc. (LSDIF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Lucy Scientific Discovery Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-11.3-8.99-5.86-4.73-3
Depreciation & Amortization
0.140.1---
Other Amortization
0.010.010.010.010
Asset Writedown & Restructuring Costs
0.080.08---
Stock-Based Compensation
0.180.240.291.391.45
Other Operating Activities
4.864.162.292.080.56
Change in Accounts Receivable
-0-0.01---
Change in Accounts Payable
0.20.410.49-0.280.5
Change in Other Net Operating Assets
-0.23-0.260.350.04-0.02
Operating Cash Flow
-5.92-4.27-2.42-1.48-0.5
Sale (Purchase) of Intangibles
-0.42-0.27-0.03--
Investing Cash Flow
-0.42-0.27-0.03--
Long-Term Debt Issued
-0.342.831.060.2
Short-Term Debt Repaid
-----0.07
Long-Term Debt Repaid
--0.21--0.07-0.05
Total Debt Repaid
-0.21-0.21--0.07-0.12
Net Debt Issued (Repaid)
0.550.132.830.990.08
Issuance of Common Stock
7.57.50.090.770.47
Repurchase of Common Stock
-----0
Other Financing Activities
-1.41-1.44-0.67-0.06-0.02
Financing Cash Flow
6.646.192.251.70.54
Foreign Exchange Rate Adjustments
-0.11-0.040.01-0.020
Net Cash Flow
0.191.62-0.190.20.04
Free Cash Flow
-5.92-4.27-2.42-1.48-0.5
Free Cash Flow Margin
-35401.33%-60532.82%---
Free Cash Flow Per Share
-3.64-3.36-2.81-2.77-1.09
Levered Free Cash Flow
-6.54-6.88-2.21-3.02-
Unlevered Free Cash Flow
-5.64-5.66-0.93-1.55-
Change in Net Working Capital
1.52.58-0.981.37-
Source: S&P Capital IQ. Standard template. Financial Sources.