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Lightspeed Discoveries Inc (LSD.H)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
209.91KMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightspeed Discoveries Inc (LSD.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
-894.52%-726
-3,633.33%-672
5.56%-17
-5.56%-19
5.26%-18
99.18%-73
0.00%-18
Net income from continuing operations
-0.51%-16.13K
-28.56%-16.13K
16.64%-17.13K
66.07%-62.48K
54.39%-13.35K
67.93%-16.04K
77.24%-12.54K
58.72%-20.54K
19.02%-184.15K
66.60%-29.27K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
----
----
----
-38.10%6.5K
----
----
----
----
--10.5K
----
Change In working capital
0.62%16.13K
28.75%16.13K
-16.57%17.13K
-68.17%55.25K
-67.06%6.18K
-67.95%16.03K
-77.26%12.52K
-58.74%20.53K
-17.22%173.58K
-76.22%18.75K
-Change in receivables
0.00%-137
-133.08%-613
-196.83%-187
8.07%-1.08K
-725.33%-619
0.72%-137
68.65%-263
49.60%-63
0.08%-1.18K
36.44%-75
-Change in payables and accrued expense
0.61%16.26K
30.90%16.74K
-15.91%17.31K
-67.76%56.33K
-63.90%6.8K
-67.76%16.16K
-77.13%12.79K
-58.72%20.59K
-17.12%174.76K
-76.16%18.83K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
-894.52%-726
-3,633.33%-672
10.53%-17
-11.76%-19
5.26%-18
99.18%-73
0.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
--0
--0
--0
-9.14%726
-9.68%672
-9.58%689
-9.23%708
-9.14%726
-91.80%799
-8.94%744
Current changes in cash
----
----
----
-894.52%-726
-3,633.33%-672
5.56%-17
-5.56%-19
5.26%-18
99.18%-73
0.00%-18
End cash Position
--0
--0
--0
--0
--0
-9.68%672
-9.58%689
-9.23%708
-9.14%726
-9.14%726
Free cash from
--0
--0
--0
-894.52%-726
-3,633.33%-672
10.53%-17
-11.76%-19
5.26%-18
99.18%-73
0.00%-18
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 000-894.52%-726-3,633.33%-6725.56%-17-5.56%-195.26%-1899.18%-730.00%-18
Net income from continuing operations -0.51%-16.13K-28.56%-16.13K16.64%-17.13K66.07%-62.48K54.39%-13.35K67.93%-16.04K77.24%-12.54K58.72%-20.54K19.02%-184.15K66.60%-29.27K
Asset impairment expenditure ----------------------------------0----
Other non cashItems -------------38.10%6.5K------------------10.5K----
Change In working capital 0.62%16.13K28.75%16.13K-16.57%17.13K-68.17%55.25K-67.06%6.18K-67.95%16.03K-77.26%12.52K-58.74%20.53K-17.22%173.58K-76.22%18.75K
-Change in receivables 0.00%-137-133.08%-613-196.83%-1878.07%-1.08K-725.33%-6190.72%-13768.65%-26349.60%-630.08%-1.18K36.44%-75
-Change in payables and accrued expense 0.61%16.26K30.90%16.74K-15.91%17.31K-67.76%56.33K-63.90%6.8K-67.76%16.16K-77.13%12.79K-58.72%20.59K-17.12%174.76K-76.16%18.83K
Cash from discontinued investing activities
Operating cash flow --0--0--0-894.52%-726-3,633.33%-67210.53%-17-11.76%-195.26%-1899.18%-730.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net issuance payments of debt ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ----------------------0--0--0--------
Net cash flow
Beginning cash position --0--0--0-9.14%726-9.68%672-9.58%689-9.23%708-9.14%726-91.80%799-8.94%744
Current changes in cash -------------894.52%-726-3,633.33%-6725.56%-17-5.56%-195.26%-1899.18%-730.00%-18
End cash Position --0--0--0--0--0-9.68%672-9.58%689-9.23%708-9.14%726-9.14%726
Free cash from --0--0--0-894.52%-726-3,633.33%-67210.53%-17-11.76%-195.26%-1899.18%-730.00%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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