Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.31% | 81.79% | 77.48% | -130.33% | -264.99% |
| Total Depreciation and Amortization | -100.00% | -89.83% | 5,281.16% | 16,033.33% | 89,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.79% | -60.51% | -342.53% | 151.49% | 1,111.36% |
| Change in Net Operating Assets | -76.06% | -50.41% | -40.48% | 681.47% | 164.86% |
| Cash from Operations | -100.00% | 99.83% | 99.70% | 92.07% | 105.55% |
| Capital Expenditure | -- | -- | -- | 210.82% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 95.24% | 210.82% | -1,064.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -3.39% |
| Issuance of Common Stock | -- | -- | -- | 286.44% | -97.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -87.00% | -- |
| Cash from Financing | -- | -- | -- | -100.04% | -98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 99.70% | 99.39% | 100.21% | -100.62% |