LKY — Lucky Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lucky Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.12 | -3.03 | -3.98 | -4.04 | -10 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 0.871 | 0.932 | -0.107 | 6.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.384 | -0.36 | -0.122 | 0.008 | 2.02 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | -2.48 | -3.15 | -4.12 | -1.76 |
| Capital Expenditures | -0.664 | -0.43 | -0.674 | -0.974 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.066 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.73 | -0.43 | -0.674 | -0.974 | -0.052 |
| Financing Cash Flow Items | 0.335 | -0.156 | -0.272 | 0.263 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 3.02 | 5.65 | 4.25 | 0.713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.113 | 1.83 | -0.838 | -1.1 |