Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.86% | -52.85% | -70.43% | -138.13% | -73.31% |
| Total Depreciation and Amortization | -57.69% | 14,083.28% | 17,735.21% | 23,079.31% | 18,669.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.30% | -269.06% | -186.22% | 931.82% | -13.83% |
| Change in Net Operating Assets | 124.84% | 223.87% | 6,320.64% | 11,840.80% | 12,580.00% |
| Cash from Operations | 96.29% | 99.14% | 85.71% | 59.10% | 31.36% |
| Capital Expenditure | 141.96% | 139.22% | 107.99% | 94.91% | 71.08% |
| Sale of Property, Plant, and Equipment | -- | -201.07% | -201.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.30% | 92.46% | 96.95% | 94.80% | 70.95% |
| Total Debt Issued | -100.11% | -105.52% | -- | -- | 263.60% |
| Total Debt Repaid | 100.00% | 74.26% | 48.73% | 23.08% | 91.15% |
| Issuance of Common Stock | -89.60% | -95.37% | -86.26% | -82.41% | -91.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00% | -86.36% | -84.60% | -82.21% | 250.56% |
| Cash from Financing | -100.01% | -98.66% | -87.70% | -84.08% | -85.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | 99.46% | 87.53% | -29.24% | -198.24% |