Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -5.83M | -6.47M | -7.47M | -6.53M |
| Total Depreciation and Amortization | 1.42M | 4.75M | 4.76M | 4.03M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.90K | -225.70K | -194.60K | 640.50K | 436.90K |
| Change in Net Operating Assets | 1.14M | 1.28M | 1.40M | 1.49M | 507.20K |
| Cash from Operations | -82.40K | -28.10K | -503.20K | -1.30M | -2.22M |
| Capital Expenditure | 80.90K | 77.10K | 63.90K | -38.90K | -192.80K |
| Sale of Property, Plant, and Equipment | -- | -84.70K | -84.80K | -900.00 | -900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -900.00 | -900.00 | -900.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00K | -8.50K | -21.80K | -39.80K | -193.70K |
| Total Debt Issued | -100.00 | -5.30K | 90.80K | 90.80K | 90.90K |
| Total Debt Repaid | 0.00 | -6.10K | -12.10K | -18.00K | -23.90K |
| Issuance of Common Stock | 68.40K | 120.70K | 329.30K | 708.70K | 658.00K |
| Repurchase of Common Stock | -112.00K | -112.00K | -112.00K | -112.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.60K | 43.60K | 43.60K | 43.60K | 335.30K |
| Cash from Financing | -100.00 | 30.70K | 251.20K | 528.30K | 789.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -5.80K | -273.80K | -813.70K | -1.63M |