Canada markets open in 8 hours 9 minutes

Real Luck Group Ltd. (LUCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 03:12AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,711
-9,117
-8,631
-5,496
Depreciation & amortization
81.453
81.493
79.033
89.962
Deferred income taxes
0.86
0.862
-1.705
-2.047
Stock based compensation
450.009
916.074
1,890
887.554
Change in working capital
3,037
-130.771
-269.622
510.906
Accounts Payable
-
-
41.324
348.879
Other working capital
-8,394
-8,248
-6,956
-3,904
Other non-cash items
-
-
3.803
2,602
Net cash provided by operating activites
-8,381
-8,222
-6,934
-3,901
Cash flows from investing activities
Investments in property, plant and equipment
-13.469
-26.291
-21.417
-3.121
Purchases of investments
-
-
-
-15.541
Sales/Maturities of investments
-
-
-
34.389
Other investing activites
-
-
-29.114
3.657
Net cash used for investing activites
-0.274
-24.319
-50.531
20.54
Cash flows from financing activities
Debt repayment
-39.092
-39.092
-38.434
-37.56
Common stock issued
-
-
0
4,636
Dividends Paid
-
-
-
0
Other financing activites
-
-
-
-501.876
Net cash used privided by (used for) financing activities
-39.092
-39.092
17,566
5,596
Net change in cash
-8,394
-8,285
10,581
1,716
Cash at beginning of period
8,846
14,398
3,843
2,021
Cash at end of period
452.713
6,070
14,398
3,843
Free Cash Flow
Operating Cash Flow
-8,381
-8,222
-6,934
-3,901
Capital Expenditure
-13.469
-26.291
-21.417
-3.121
Free Cash Flow
-8,394
-8,248
-6,956
-3,904