Lucky Minerals Inc. (TSXV:LKY)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Lucky Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -1.62 | -1.96 | -10.95 | -4.04 | -3.98 | -3.03 | Upgrade
|
| Depreciation & Amortization | 0.32 | 1.33 | 7.42 | 0.02 | 0.03 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | - | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.21 | 0.18 | 0.56 | 0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.27 | -0.28 | 0.37 | -1.16 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.52 | 0.85 | -0.05 | -0.11 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0 | 0.16 | 0.06 | -0.01 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.07 | -0 | -1.76 | -4.12 | -3.15 | -2.48 | Upgrade
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| Capital Expenditures | - | - | -0.05 | -0.97 | -0.67 | -0.43 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | - | -0.05 | -0.97 | -0.67 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | - | 0.22 | 0.03 | Upgrade
|
| Total Debt Issued | 0.08 | - | 0.09 | - | 0.22 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.23 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -0.02 | -0.25 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | - | 0.07 | -0.02 | -0.03 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 4.03 | 5.95 | 3.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.05 | 0.25 | -0.27 | -0.06 | Upgrade
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| Financing Cash Flow | 0.08 | - | 0.71 | 4.25 | 5.65 | 3.02 | Upgrade
|
| Net Cash Flow | 0 | -0 | -1.1 | -0.84 | 1.83 | 0.11 | Upgrade
|
| Free Cash Flow | -0.07 | -0 | -1.81 | -5.09 | -3.82 | -2.91 | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.09 | -0.32 | -0.51 | -0.92 | Upgrade
|
| Levered Free Cash Flow | 2.33 | 1.98 | 3.02 | -2.92 | -2.86 | -2.72 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | 2.05 | 3.19 | -2.76 | -2.56 | -2.45 | Upgrade
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| Change in Working Capital | 0.28 | 0.52 | 1.01 | 0.01 | -0.12 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.