Lucky Minerals Inc (TSE:LKY)
TSXV:LKY
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Lucky Minerals (LKY) Cash flow

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Lucky Minerals Cash Flow

TSE:LKY's free cash flow for Q3 2024 was C$1.00. For the 2024 fiscal year, TSE:LKY's free cash flow was decreased by C$3.28M and operating cash flow was C$1.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -111.76KC$ -1.76MC$ -4.12MC$ -3.15MC$ -2.48MC$ -2.27M
Investing Cash Flow
C$ 108.74KC$ -51.66KC$ -973.71KC$ -674.21KC$ -429.95KC$ -729.70K
Financing Cash Flow
C$ -123.00C$ 713.06KC$ 4.25MC$ 5.65MC$ 3.02MC$ 3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.11MC$ 1.11MC$ 1.10MC$ 1.94MC$ 115.21KC$ 1.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 18.07KC$ 640.35KC$ 4.27MC$ 5.95MC$ 3.55MC$ 267.98K
Issuance Of Debt
C$ -18.19KC$ 72.71KC$ -23.41KC$ -30.56KC$ -369.29KC$ 3.08M
Repayment Of Debt
C$ -18.07KC$ -18.07KC$ -23.41KC$ -252.56KC$ -564.81KC$ -681.56K
Free Cash Flow
C$ -1.84KC$ -1.81MC$ -5.09MC$ -3.15MC$ -2.48MC$ -3.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Lucky Minerals Cash Flow

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