Lucky Minerals Inc.
LKY.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.75M | -1.71M | -1.18M | -1.12M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.10M | 236.30K | 236.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.80K | 137.80K | 137.00K | 686.90K | 685.50K |
| Change in Net Operating Assets | 394.80K | 350.70K | 319.20K | 206.30K | 150.90K |
| Cash from Operations | -107.50K | -158.50K | -153.40K | -51.00K | -51.00K |
| Capital Expenditure | -- | -7.00K | -7.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 900.00 | 900.00 |
| Other Investing Activities | 7.20K | 7.20K | 7.20K | 0.00 | -- |
| Cash from Investing | 7.20K | 200.00 | 200.00 | -6.10K | -6.10K |
| Total Debt Issued | 140.00K | 222.50K | 222.50K | 82.50K | 82.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 100.20K | 158.20K | 158.90K | 58.00K | 58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -100.00 | 5.70K | 900.00 | 900.00 |