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Lucky Minerals Inc. LKY.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -54.95% -42.47% -18.69% 58.37% 82.73%
Total Depreciation and Amortization 365.98% 363.62% 12.35% -91.87% -96.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.90% -79.90% 83.16% 223.81% 329.57%
Change in Net Operating Assets 161.63% 15.74% -16.70% -48.50% -71.96%
Cash from Operations -110.78% -19,712.50% -4,693.75% 38.11% -81.49%
Capital Expenditure -- -- -- -108.65% -109.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 200.00% 200.00%
Other Investing Activities -- -- -- -- --
Cash from Investing 218.03% -77.78% -- -107.63% 28.24%
Total Debt Issued 69.70% -- -- 82,600.00% 1,656.60%
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 -- -- -- -100.00% -100.00%
Cash from Financing 72.76% -- -- 58,100.00% 88.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.11% -200.00% 278.13% 137.50% 115.52%