Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37% | 82.73% | 82.82% | 82.30% | 56.54% |
| Total Depreciation and Amortization | -91.87% | -96.21% | -96.20% | -82.24% | -13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.81% | 329.57% | 356.30% | -86.82% | -226.99% |
| Change in Net Operating Assets | -48.50% | -71.96% | -54.08% | -49.10% | -21.02% |
| Cash from Operations | 38.11% | -81.49% | 99.84% | 99.75% | 96.29% |
| Capital Expenditure | -- | -- | -- | -- | 141.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | 200.00% | 200.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.63% | 28.24% | 104.13% | 100.00% | 141.30% |
| Total Debt Issued | 82,600.00% | 1,656.60% | -- | -- | -100.11% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -86.01% |
| Cash from Financing | 58,100.00% | 88.93% | -- | -- | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.50% | 115.52% | 100.04% | 99.61% | 99.85% |