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Lucky Minerals Inc. (LKY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-8,692
-10,037
-4,040
-3,984
-3,025
Depreciation & amortization
32.812
44.895
22.375
27.453
35.091
Stock based compensation
-
-
175.802
561.975
982.046
Change in working capital
1,894
2,019
8.043
-121.966
-359.826
Other working capital
-690.287
-1,811
-5,090
-3,147
-2,909
Other non-cash items
539.708
609.695
437.321
472.008
433.077
Net cash provided by operating activites
-682.935
-1,760
-4,116
-3,147
-2,479
Cash flows from investing activities
Investments in property, plant and equipment
-
-51.655
-973.707
-674.207
-429.95
Other investing activites
-
-
-748.503
-674.207
-419.811
Net cash used for investing activites
-27.309
-51.655
-973.707
-674.207
-429.95
Cash flows from financing activities
Debt repayment
-12.152
-18.069
-23.414
-252.564
-369.286
Common stock issued
261.557
641
4,012
5,951
3,548
Other financing activites
-
-0.655
262.84
-272.473
-155.984
Net cash used privided by (used for) financing activities
339.531
713.057
4,251
5,648
3,023
Net change in cash
-370.713
-1,098
-838.474
1,827
113.248
Cash at beginning of period
371.837
1,104
1,942
115.214
1.966
Cash at end of period
1.124
5.538
1,104
1,942
115.214
Free Cash Flow
Operating Cash Flow
-682.935
-1,760
-4,116
-3,147
-2,479
Capital Expenditure
-
-51.655
-973.707
-674.207
-429.95
Free Cash Flow
-690.287
-1,811
-5,090
-3,147
-2,909