Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.20K | -142.10K | -290.20K | -1.67M | -3.73M |
| Total Depreciation and Amortization | 0.00 | 1.20K | 742.60K | 677.60K | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 20.30K | -591.30K | 69.20K | 276.10K |
| Change in Net Operating Assets | 43.30K | 119.70K | 136.60K | 840.80K | 180.90K |
| Cash from Operations | 0.00 | -800.00 | -2.40K | -79.20K | 54.30K |
| Capital Expenditure | -- | -- | -- | 80.90K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -84.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -900.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -900.00 | 80.90K | -88.50K |
| Total Debt Issued | -- | -- | -- | -100.00 | -5.20K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -6.10K |
| Issuance of Common Stock | -- | -- | -- | 68.40K | 52.30K |
| Repurchase of Common Stock | -- | -- | -- | -112.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.60K | -- |
| Cash from Financing | -- | -- | -- | -100.00 | 30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -800.00 | -3.30K | 1.70K | -3.40K |