Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.12M | -1.23M | -1.44M | -2.84M |
| Total Depreciation and Amortization | 236.30K | 236.30K | 237.50K | 980.10K | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.90K | 685.50K | 685.60K | 74.80K | -554.80K |
| Change in Net Operating Assets | 206.30K | 150.90K | 303.00K | 383.20K | 400.60K |
| Cash from Operations | -51.00K | -51.00K | -800.00 | -3.20K | -82.40K |
| Capital Expenditure | -- | -- | -- | -- | 80.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 900.00 | 900.00 | 900.00 | 0.00 | -900.00 |
| Other Investing Activities | -7.00K | -7.00K | -- | -- | -- |
| Cash from Investing | -6.10K | -6.10K | 900.00 | 0.00 | 80.00K |
| Total Debt Issued | 82.50K | 82.50K | -- | -- | -100.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 63.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 46.90K |
| Cash from Financing | 58.00K | 58.00K | -- | -- | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | 900.00 | 100.00 | -3.20K | -2.40K |