Lucky Minerals Inc. (TSXV:LKY)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Lucky Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -2.41 | -2.38 | -1.96 | -10.95 | -4.04 | -3.98 |
Depreciation & Amortization | 1.53 | 1.53 | 1.33 | 7.42 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.24 | - | - |
Stock-Based Compensation | - | - | - | 0.21 | 0.18 | 0.56 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.04 | - | - |
Other Operating Activities | 0.2 | 0.2 | 0.11 | 0.27 | -0.28 | 0.37 |
Change in Accounts Payable | 0.57 | 0.46 | 0.52 | 0.85 | -0.05 | -0.11 |
Change in Other Net Operating Assets | -0.03 | -0.02 | 0 | 0.16 | 0.06 | -0.01 |
Operating Cash Flow | -0.15 | -0.21 | -0 | -1.76 | -4.12 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | 0.01 | - | - | -0.05 | -0.97 | -0.67 |
Investing Cash Flow | 0.01 | - | - | -0.05 | -0.97 | -0.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 0.22 | - | 0.09 | - | 0.22 |
Total Debt Issued | 0.14 | 0.22 | - | 0.09 | - | 0.22 |
Short-Term Debt Repaid | - | - | - | - | - | -0.23 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.02 | -0.03 |
Lease Payments | - | - | - | -0.02 | -0.02 | -0.03 |
Total Debt Repaid | - | - | - | -0.02 | -0.02 | -0.25 |
Net Debt Issued (Repaid) | 0.14 | 0.22 | - | 0.07 | -0.02 | -0.03 |
Issuance of Common Stock | - | - | - | 0.7 | 4.03 | 5.95 |
Repurchase of Common Stock | - | - | - | -0.11 | - | - |
Other Financing Activities | -0 | - | - | 0.05 | 0.25 | -0.27 |
Financing Cash Flow | 0.14 | 0.22 | - | 0.71 | 4.25 | 5.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 0 | 0.01 | -0 | -1.1 | -0.84 | 1.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.14 | -0.21 | -0 | -1.81 | -5.09 | -3.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.09 | -0.32 | -0.51 |
Levered Free Cash Flow | 2.22 | 2.12 | 1.98 | 3.02 | -2.92 | -2.86 |
Unlevered Free Cash Flow | 2.34 | 2.23 | 2.05 | 3.19 | -2.76 | -2.56 |
Free Cash Flow After Leases | -0.14 | -0.21 | -0 | -1.83 | -5.11 | -3.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0.54 | 0.44 | 0.52 | 1.01 | 0.01 | -0.12 |