Lucky Minerals Inc. (LKMNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -4.11 Million | -3.14 Million | -2.47 Million | -2.26 Million | -1.76 Million |
| Net Income | -10.03 Million | -4.03 Million | -3.98 Million | -3.02 Million | -3.8 Million | -3.05 Million |
| Depreciation & Amortization | 44.89 Thousand | 22.37 Thousand | 27.45 Thousand | 35.09 Thousand | 1917.24 | 1328.00 |
| Deferred income taxes | -212.64 | -544.05 Thousand | -101.86 Thousand | -544.56 Thousand | -4950.84 | - |
| Stock-based compensation | 212.65 | 175.8 Thousand | 561.97 Thousand | 982.04 Thousand | 1115.60 | 431.83 Thousand |
| Change in working capital | 2.01 Million | 8043.00 | -121.96 Thousand | -359.82 Thousand | 383.7 Thousand | 888.01 Thousand |
| Other non-cash items | 6.21 Million | 261.51 Thousand | 472 Thousand | 433.07 Thousand | 1.15 Million | -25.18 Thousand |
| Investing Cash Flow | -51.65 Thousand | -973.7 Thousand | -674.2 Thousand | -429.95 Thousand | -729.7 Thousand | -1.09 Million |
| Investments in PPE | -51.65 Thousand | -225.2 Thousand | -674.2 Thousand | -429.95 Thousand | -663.95 Thousand | -208.46 Thousand |
| Acquisitions | - | - | - | - | - | 250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -748.5 Thousand | -674.2 Thousand | -419.81 Thousand | -65.74 Thousand | -1.13 Million |
| Financing Cash Flow | 713.05 Thousand | 4.25 Million | 5.64 Million | 3.02 Million | 3 Million | 3.27 Million |
| Debt repayment | -18.06 Thousand | -23.41 Thousand | -252.56 Thousand | -369.28 Thousand | -2.39 Million | -604.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112.00 | - | - | - | - | - |
| Common Stock Issuance | 640.34 Thousand | 4.01 Million | 5.95 Million | 3.54 Million | 267.97 Thousand | 2.16 Million |
| Other Financing Activities | 90.78 Thousand | 262.84 Thousand | -50.08 Thousand | -155.98 Thousand | 334.55 Thousand | 1.1 Million |
| Accounts receivables | - | - | - | - | - | -51.73 Thousand |
| Accounts payables | - | - | - | - | - | 973.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.01 Million | 8043.00 | -121.96 Thousand | -359.82 Thousand | 383.7 Thousand | -85.25 Thousand |
| Cash at beginning of period | 1.1 Million | 1.94 Million | 115.21 Thousand | 1966.00 | 906.00 | 80.71 Thousand |
| Cash at end of period | 5538.00 | 1.1 Million | 1.94 Million | 115.21 Thousand | 1966.00 | 906.00 |
| Capital Expenditure | -51.65 Thousand | -225.2 Thousand | -674.2 Thousand | -429.95 Thousand | -663.95 Thousand | -208.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1060.91 | -500 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -838.47 Thousand | 1.82 Million | 113.24 Thousand | 1060.00 | -79.8 Thousand |
| Free Cash Flow | -1.81 Million | -4.34 Million | -3.82 Million | -2.9 Million | -2.93 Million | -1.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.48 Thousand | -192.76 | -391.86 Thousand | -10.03 Million | -2.26 Million | -4.97 Million |
| Depreciation & Amortization | - | 1.69 | 6558.00 | 44.89 Thousand | 3501.00 | 6761.00 |
| Deferred income taxes | - | - | - | -212.64 | - | - |
| Stock-based compensation | - | - | - | 212.65 | - | - |
| Change in working capital | 59.28 Thousand | 11.67 | 184.38 Thousand | 2.01 Million | 1.14 Million | 241.33 Thousand |
| Other non-cash items | 27.19 Thousand | 178.36 | 210.8 Thousand | 6.21 Million | 1.01 Million | 4.8 Million |
| Investing Cash Flow | - | - | -1183.00 | -51.65 Thousand | 109.91 Thousand | -118 Thousand |
| Investments in PPE | - | - | - | -51.65 Thousand | 109.91 Thousand | -5079.00 |
| Acquisitions | - | - | -1183.00 | - | - | -112.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.18 | - | - | -112.93 |
| Financing Cash Flow | - | - | - | 713.05 Thousand | -123.00 | 41.04 Thousand |
| Debt repayment | - | - | - | -18.06 Thousand | -123.00 | -6108.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -112.00 | -112.00 | - |
| Common Stock Issuance | - | - | - | 640.34 Thousand | 655.00 | 52.34 Thousand |
| Other Financing Activities | - | - | - | 90.78 Thousand | -123.00 | -5197.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.28 Thousand | 11.67 | 184.38 Thousand | 2.01 Million | 1.14 Million | 241.33 Thousand |
| Cash at beginning of period | 84.00 | 1.12 | 5538.00 | 1.1 Million | 3235.00 | 7786.00 |
| Cash at end of period | 85.00 | 0.08 | 1124.00 | 5538.00 | 5538.00 | 3235.00 |
| Capital Expenditure | - | - | - | -51.65 Thousand | 109.91 Thousand | -5079.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -1.04 | -4414.00 | -1.09 Million | 2303.00 | -4551.00 |
| Free Cash Flow | 1.00 | -1.04 | -3231.00 | -1.81 Million | 2426.00 | 67.33 Thousand |
RTKM
605377
VOLCAR-B
1952
CAST
BRIL