Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.52% | 51.03% | 82.59% | 55.35% | -378.26% |
| Total Depreciation and Amortization | -100.00% | -99.84% | 9.59% | -79.65% | 28,120.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97% | 103.43% | -954.48% | -74.94% | 437.16% |
| Change in Net Operating Assets | -63.83% | -12.37% | -83.75% | 364.79% | -25.06% |
| Cash from Operations | 100.00% | 66.67% | 96.97% | -245.86% | 111.41% |
| Capital Expenditure | -- | -- | -- | 2,228.95% | 71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -84,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -101.11% | 191.41% | -565.41% |
| Total Debt Issued | -- | -- | -- | 98.08% | -105.41% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1.67% |
| Issuance of Common Stock | -- | -- | -- | 30.78% | -74.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.32% | -86.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 75.76% | -294.12% | 150.00% | 98.74% |