Lucky Minerals Inc.
LKMNF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,037 | -$4,040 | -$3,984 | -$3,025 |
| Dep. & Amort. | $45 | $22 | $27 | $35 |
| Deferred Tax | $0 | -$544 | -$102 | -$545 |
| Stock-Based Comp. | $0 | $176 | $562 | $982 |
| Change in WC | $2,019 | $8 | -$122 | -$360 |
| Other Non-Cash | $6,213 | $262 | $472 | $433 |
| Operating Cash Flow | -$1,760 | -$4,116 | -$3,147 | -$2,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$225 | -$674 | -$430 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$749 | $0 | $0 |
| Investing Cash Flow | -$52 | -$974 | -$674 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | -$23 | -$31 | -$36 |
| Stock Issued | $641 | $4,012 | $5,951 | $3,548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $263 | -$272 | -$489 |
| Financing Cash Flow | $713 | $4,251 | $5,648 | $3,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,098 | -$838 | $1,827 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,104 | $1,942 | $115 | $2 |
| End Cash | $6 | $1,104 | $1,942 | $115 |
| Free Cash Flow | -$1,811 | -$4,341 | -$3,821 | -$2,909 |