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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Lucy Scientific Discovery, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Sep-30-22Dec-31-21Sep-30-21Sep-30-20
   10-QS-1/A10-QS-1/AS-1
Operating activities       
Net loss  -2.3 -2.9  
   
Items not involving cash:       
    Amortization expense  0.0    
    Interest expense  1.0 0.8  
    Amortization of debt discount  0.0 0.0  
    Shares issued for services  0.1 0.3  
    Share-based payments    0.0  
    Change in fair value of warrant liability  0.1 0.3  
    Unrealized foreign exchange translation adjustment  0.2    
    Changes in non-cash working capital:       
        Prepaid expenses and long-term deposits  0.0 0.0  
        Other assets – GST receivable  0.0 0.0  
        Accounts payable and accrued liabilities  0.4 0.2  
        Lease liability  -0.1 -0.1  
        Due to related parties  0.4 0.0  
            Net cash flows used in operating activities  -0.4 -1.6  
   
Investing activities       
Sale of digital assets  0.0    
Purchase of digital assets    0.0  
    Net cash provided by (used in) investing activities  0.0 0.0  
   
Financing activities       
Net proceeds from Convertible Notes  0.3 2.2  
Net proceeds from exercise of Warrants    0.0  
Deferred share issuance costs  0.0 -0.4  
    Net cash flows provided by financing activities  0.3 1.8  
Effect of foreign exchange on cash  0.0 0.0  
    (Decrease) increase in cash  0.0 0.1  
   
Supplemental disclosures of cash flow information:       
    Interest paid in cash       
    Income taxes paid in cash       
    Non-Cash activities for investing and financing activities:       
        Deferred offering costs accrued but unpaid  0.1 0.5  
        Reclassification of warrants to share capital    6.4  
        Renewal of lease  1.1    
        Shares issued for conversion of convertible notes    0.3  

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