Lucky Minerals Inc (LKY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 45 | 22 | 27 | 35 |
| Other Working Capital | 520 | 2,019 | 8 | -122 | -360 |
| Other Operating Activity | -533 | -3,824 | -4,146 | -3,052 | -2,155 |
| Operating Cash Flow | $-4 | $-1,760 | $-4,116 | $-3,147 | $-2,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -52 | -225 | -674 | -430 |
| Other Investing Activity | 0 | 0 | -749 | 0 | 0 |
| Investing Cash Flow | $0 | $-52 | $-974 | $-674 | $-430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 91 | N/A | N/A | -196 |
| Debt Issued | N/A | N/A | 0 | 222 | 0 |
| Debt Repayment | 0 | -18 | -23 | -253 | -174 |
| Common Stock Issued | 0 | 641 | 4,012 | 5,951 | 3,548 |
| Other Financing Activity | 0 | -1 | 263 | -272 | -156 |
| Financing Cash Flow | $0 | $713 | $4,251 | $5,648 | $3,023 |
| Beginning Cash Position | 6 | 1,104 | 1,942 | 115 | 2 |
| End Cash Position | 1 | 6 | 1,104 | 1,942 | 115 |
| Net Cash Flow | $-4 | $-1,098 | $-838 | $1,827 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -1,760 | -4,116 | -3,147 | -2,479 |
| Capital Expenditure | N/A | -52 | -225 | -674 | -430 |
| Free Cash Flow | -4 | -1,811 | -4,341 | -3,821 | -2,909 |