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Golden Sky Minerals (LCKYF)
OTHER OTC:LCKYF
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Golden Sky Minerals (LCKYF) Cash flow

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Golden Sky Minerals Cash Flow

LCKYF's free cash flow for Q3 2024 was C$-154.69K. For the 2024 fiscal year, LCKYF's free cash flow was decreased by C$553.59K and operating cash flow was C$-87.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -331.46KC$ -488.90KC$ -574.65KC$ -485.01KC$ -308.87KC$ -366.68K
Investing Cash Flow
C$ -359.50KC$ -685.55KC$ -759.49KC$ -1.86MC$ -414.55KC$ -796.63K
Financing Cash Flow
---C$ 3.44MC$ 924.27KC$ 2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.70MC$ 918.17KC$ 2.09MC$ 3.43MC$ 2.33MC$ 2.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 18.33K-----
Issuance Of Capital Stock
---C$ 3.42MC$ 924.27KC$ 2.03M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -652.07KC$ -780.56KC$ -1.33MC$ -485.01KC$ -308.87KC$ -366.68K
Domestic Sales
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Foreign Sales
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Currency in CAD

Golden Sky Minerals Cash Flow

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