Real Luck Group Ltd. (LUKEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jan 29, 2026
Real Luck Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -11.71 | -9.12 | -8.63 | -5.5 | -20.54 | -6.41 |
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.04 |
| Loss (Gain) From Sale of Assets | -0 | 0 | - | -0 | 0.01 | - |
| Stock-Based Compensation | 0.45 | 0.92 | 1.89 | 0.89 | 14.77 | - |
| Provision & Write-off of Bad Debts | -0 | -0 | -0 | - | - | - |
| Other Operating Activities | -0.06 | 0.03 | -0 | 0.11 | 1.02 | 0.67 |
| Change in Accounts Receivable | 0.02 | -0.02 | -0.07 | 0.02 | -0.18 | -0.03 |
| Change in Accounts Payable | 2.97 | 0.09 | 0.04 | 0.35 | 0.14 | -0.09 |
| Change in Income Taxes | 0 | 0 | -0.01 | 0 | -0 | - |
| Change in Other Net Operating Assets | 0.04 | -0.21 | -0.24 | 0.14 | -0.14 | 0.37 |
| Operating Cash Flow | -8.38 | -8.22 | -6.93 | -3.9 | -4.84 | -5.45 |
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0 | -1.31 | -0.07 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 1.36 | - |
| Cash Acquisitions | - | - | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | -0 | -0.01 | - | - | 0.04 | -1.41 |
| Other Investing Activities | 0.01 | - | -0.03 | 0 | -0.05 | -0.18 |
| Investing Cash Flow | -0 | -0.02 | -0.05 | 0.02 | 0.04 | -1.67 |
| Short-Term Debt Issued | - | - | - | 0.03 | - | 8.21 |
| Long-Term Debt Issued | - | - | - | 1.5 | 2.25 | - |
| Total Debt Issued | - | - | - | 1.53 | 2.25 | 8.21 |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.07 | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | 1.49 | 2.18 | 8.21 |
| Issuance of Common Stock | - | - | 1.65 | 4.64 | 1.33 | - |
| Other Financing Activities | 0.03 | - | 15.95 | -0.53 | -0.01 | -0.01 |
| Financing Cash Flow | -0.01 | -0.04 | 17.57 | 5.6 | 3.5 | 8.2 |
| Foreign Exchange Rate Adjustments | -0.27 | -0.04 | -0.03 | 0.11 | -0.04 | 0.31 |
| Net Cash Flow | -8.66 | -8.33 | 10.56 | 1.82 | -1.34 | 1.4 |
| Free Cash Flow | -8.39 | -8.24 | -6.96 | -3.9 | -6.15 | -5.52 |
| Free Cash Flow Margin | -547.89% | -5147.37% | -27630.55% | -5172.71% | -152730.57% | - |
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.11 | -0.13 | -4.67 | - |
| Cash Interest Paid | 0 | 0 | 0 | - | 0.01 | 0.01 |
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | - | - | 0.01 |
| Levered Free Cash Flow | -4.06 | -4.67 | -3.56 | -3.08 | 1.16 | - |
| Unlevered Free Cash Flow | -4.06 | -4.67 | -3.56 | -1.94 | 1.76 | - |
| Change in Working Capital | 3.04 | -0.13 | -0.27 | 0.51 | -0.18 | 0.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.