COM:LUCKYMINERALS
Lucky Minerals
- Stock
Market Cap
735.77K
Beta: -
Volume Today
50
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.42K - | -112.67K 1,096.58% | -19.84K 82.39% | -629.30K 3,071.71% | -34.46K 94.52% | -50.54K 46.65% | -64.02K 26.66% | -49.35K 22.91% | -41.64K 15.62% | -39.22K 5.81% | -37.59K 4.16% | -73.91K 96.62% | -30.69K 58.48% | -906.53K - | -709.14K 21.77% | -479.60K 32.37% | -182.14K 62.02% | -1.69M 825.82% | -2.04M 21.16% | -767.65K 62.43% | -753.83K 1.80% | -704.66K 6.52% | 783.47K 211.18% | -1.54M 296.26% | -1.57M 1.86% | -676.31K 56.82% | -834.21K 23.35% | -773.75K 7.25% | -1.70M 119.70% | -796.25K 53.16% | -964.71K 21.16% | -1.32M 36.38% | -963.01K 26.81% | -1.74M 80.34% | -1.06M 39.13% | -4.98M 371.06% | -2.26M 54.55% | -391.86K 82.69% | -192.76K 50.81% | -86.48 99.96% | |||
depreciation and amortization | 472 - | 472 0% | 472 0% | 472 0% | 472 0% | 944 - | -660 169.92% | 529 180.15% | 132 75.05% | 132 0% | 132 0% | 93 29.55% | 92 1.08% | -92 200% | 308 - | 354 14.94% | 331 6.50% | 335 1.21% | 483 44.18% | 472 2.28% | 477 1.06% | 1.29K 170.65% | 15.40K 1,092.87% | 8.44K 45.21% | 9.96K 18.06% | 8.99K 9.76% | 6.65K 26.03% | 5.91K 11.17% | 5.91K 0.02% | 5.64K 4.45% | 6.39K 13.18% | 4.70K 26.35% | 5.64K 19.92% | 18.64K 230.46% | 15.99K 14.21% | 6.76K 57.72% | 3.50K 48.22% | 6.56K 87.32% | 1.69K 74.20% | ||||
deferred income tax | -29.07K - | -41.32K - | -138.98K - | -200.88K 44.54% | 16.24K 108.09% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 481.90K - | 180.70K 62.50% | 50K 72.33% | 982.05K - | 492.74K - | 15.01K - | 10.79K 28.14% | 212.65K 1,870.94% | |||||||||||||||||||||||||||||||||||
change in working capital | 10.38K - | -40.35K 488.54% | -14.14K 64.96% | -51.55K 264.59% | 66.59K 229.18% | -220 100.33% | 85.45K 38,941.82% | -90.55K 205.97% | -2.36K 97.40% | 6.27K 365.90% | -12.08K 292.71% | 4.99K 141.27% | 52.97K 962.08% | 477 99.10% | -5.59K 1,271.49% | -1 99.98% | -26.11K 2,611,100% | -756.89K 2,798.64% | 863.61K 214.10% | 807.41K 6.51% | -1.05M 229.92% | 453.55K 143.24% | 441.66K 2.62% | -510.38K 215.56% | 899.61K 276.26% | -545.78K 160.67% | -203.27K 62.76% | 405.31K 299.39% | -742.44K 283.18% | 407.63K 154.90% | -192.46K 147.21% | 278.97K 244.95% | -166.41K 159.65% | 87.91K 152.83% | -192.43K 318.90% | 309.28K 260.73% | 326.92K 5.70% | 241.33K 26.18% | 1.14M 373.14% | 184.38K 83.85% | 162.43K 11.91% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 97.24K - | 846.76K 770.83% | -814.47K 196.19% | 301.44K 137.01% | 295.63K 1.93% | -522.62K 276.78% | |||||||||||||||||||||||||||||||||||||
other working capital | 766.37K - | -39.35K 105.13% | -234.48K 495.85% | 152.11K 164.87% | 146.03K 4.00% | 12.23K 91.62% | -192.43K - | 309.28K 260.73% | 326.92K 5.70% | 241.33K 26.18% | 1.14M 373.14% | 184.38K 83.85% | 162.43K 11.91% | ||||||||||||||||||||||||||||||
other non cash items | 1 - | 90.26K 9,025,600% | 179 99.80% | 505.17K 282,119.55% | -10.04K - | -335.94K 3,245.32% | 587.83K 274.98% | -4.18K 100.71% | 711.58K 17,131.50% | -719.83K 201.16% | 419.09K 158.22% | 117.12K 72.05% | 77.64K 33.71% | 230.44K 196.82% | 3.01K 98.69% | -1.06M 35,129.66% | 17.87K 101.69% | 923.42K 5,066.28% | 119.34K 87.08% | 139.17K 16.61% | 108.44K 22.08% | 72.42K 33.22% | -74.63K 203.05% | 181.91K 343.73% | 88.88K 51.14% | 11.18K 87.42% | 99.77K 792.27% | 69.57K 30.27% | 4.80M 6,804.80% | 1.01M 78.96% | 210.81K 79.14% | 30.98K 85.30% | 86.48 99.72% | ||||||||||
net cash provided by operating activities | 1.44K - | -62.29K 4,419.76% | -33.33K 46.49% | -175.20K 425.68% | 32.60K 118.61% | -50.76K 255.71% | 22.38K 144.09% | -140.56K 728.07% | -43.47K 69.07% | -32.82K 24.50% | -49.54K 50.94% | -68.79K 38.86% | 22.37K 132.52% | -9.47K 142.35% | -341.62K 3,506.22% | -318.70K 6.71% | -739.12K 131.92% | -524.57K 29.03% | -38.04K 92.75% | -459.48K 1,107.97% | -2.49M 442.48% | -55.29K 97.78% | -31.25K 43.48% | -1.21M 3,774.62% | 642.68K 153.08% | -1.08M 267.28% | -836.18K 22.22% | -142.67K 82.94% | -1.43M 902.89% | -251.77K 82.40% | -1.32M 424.80% | -586.27K 55.63% | -942.83K 60.82% | -1.26M 33.45% | -1.33M 5.61% | -1.08M 18.71% | -644.63K 40.32% | 72.41K 111.23% | -107.49K 248.44% | -3.23K 96.99% | -1.04K 67.81% | 0.00 100.00% | |
investments in property plant and equipment | -29.30K - | -40.88K 39.54% | -3.21K 92.15% | -162.20K 4,954.66% | -150.24K 7.37% | -22.90K 84.76% | -179.01K 681.84% | 38.35K 121.42% | -15.28K - | -39.16K 156.37% | -18.82K 51.94% | -392 97.92% | -40.65K 10,270.66% | 4.67K 111.49% | -148.53K 3,279.09% | -11.12K 92.51% | 153.08K 1,476.15% | -201.90K 231.89% | -236.19K 16.98% | -498.50K 111.06% | -52.03K 89.56% | -228.71K 339.55% | 259.15K 213.31% | -500.61K 293.18% | 40.22K 108.03% | -705.77K - | 31.57K - | -86.43K 373.79% | -780.35K 802.89% | 831.78K 206.59% | -190.21K 122.87% | -44.30K 76.71% | -2.27K 94.87% | -5.08K 123.45% | 109.92K 2,264.19% | ||||||||
acquisitions net | 113.03K - | -104 100.09% | -112.93K 108,482.69% | -1.18K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -13.30K - | -14.10K 5.96% | -6.71K - | 6.71K - | -53.67K - | -653.73K 1,118.10% | -253.96K 61.15% | 79.01K 131.11% | -841.55K - | 93.05K 111.06% | -94.26K 201.29% | -15.66K 83.38% | -1.18 - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -29.30K - | -40.88K 39.54% | -3.21K 92.15% | -162.20K 4,954.66% | -150.24K 7.37% | -22.90K 84.76% | -179.01K 681.84% | 38.35K 121.42% | -13.30K 134.69% | -14.10K 5.96% | -15.28K 8.36% | -39.16K 156.37% | -25.54K 34.79% | -392 98.46% | -33.94K 8,557.91% | 4.67K 113.77% | -202.19K 4,427.80% | -664.85K 228.82% | -100.87K 84.83% | -122.88K 21.82% | -236.19K 92.21% | -498.50K 111.06% | -52.03K 89.56% | -228.71K 339.55% | 259.15K 213.31% | -500.61K 293.18% | 40.22K 108.03% | -705.77K - | 31.57K - | -86.43K 373.79% | -780.35K 802.89% | -9.77K 98.75% | -97.16K 894.27% | -25.53K 73.72% | -18.04K 29.34% | -118.00K 554.13% | 109.92K 193.15% | -1.18K 101.08% | |||||
debt repayment | -17.45K - | -622.06K - | -14.98K 97.59% | -50K 233.80% | -372.78K 645.57% | -129.48K 65.27% | -25.07K 80.64% | -100.91K 302.45% | -5.73K - | -5.85K 2.24% | -5.92K 1.09% | -5.92K 0.03% | -5.92K 0.02% | -6.04K 2.15% | -6.11K 1.06% | ||||||||||||||||||||||||||||
common stock issued | 2.17M - | 123 99.99% | -824 769.92% | -1.05K 27.79% | 1.03M 97,474.17% | 1.76M - | -1.13M 164.01% | 2.86M 353.75% | 55.00K 98.08% | 2.45M - | 3.50M - | 2.01M 42.56% | 2M - | 353K 82.35% | 379.44K 7.49% | 208.56K 45.04% | 52.34K 74.90% | ||||||||||||||||||||||||||
common stock repurchased | -45.74K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.55M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 822K - | 51K - | 1.07M 2,007.84% | 2.50M 132.63% | 530.92K 78.77% | 47.46K 91.06% | 82.43K 73.68% | 75.05K 8.95% | -316.70K 522.00% | 3.24K 101.02% | 1.13M 34,732.61% | -1.24M 209.34% | 162.60K 113.16% | -359.68K 321.20% | -38.13K 89.40% | -36.37K 4.60% | -15.66K 56.94% | 96.10K - | -5.20K 105.41% | -123.00 97.63% | |||||||||||||||||||||||
net cash used provided by financing activities | 822K - | 204.30K 75.15% | 17.45K - | 2.15M 12,212.01% | 123 99.99% | 50.18K 40,693.50% | 1.07M 2,040.35% | 2.86M 166.15% | 545.89K 80.90% | -2.54K 100.47% | 1.47M 57,929.54% | -922.23K 162.74% | 2.52M 372.96% | -42.66K 101.69% | 1.13M 2,748.53% | 1.21M 7.34% | 162.60K 86.59% | 3.14M 1,832.66% | 1.97M 37.38% | -42.23K 102.15% | 1.98M 4,785.20% | 347.08K 82.46% | 373.53K 7.62% | 298.61K 20.06% | 41.04K 86.26% | -123.00 100.30% | |||||||||||||||||
effect of forex changes on cash | 4.18K - | 77.52K - | -43.26K 155.81% | -42.92K 0.78% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -27.86K - | -103.17K 270.38% | 785.46K 861.31% | -133.11K 116.95% | -117.64K 11.62% | -73.66K 37.39% | -156.63K 112.64% | -102.22K 34.74% | -56.77K 44.46% | -46.92K 17.36% | -64.82K 38.15% | -107.95K 66.55% | -3.17K 97.07% | -9.87K 211.69% | 374.44K 3,895.68% | -296.58K 179.21% | 1.21M 508.25% | -1.19M 198.57% | -88.73K 92.56% | -8.41K 90.52% | 207.07K 2,561.58% | -51.15K 124.70% | -128.75K 151.71% | 30.57K 123.75% | -20.40K 166.73% | 941.69K 4,715.69% | -838.62K 189.05% | 987.30K 217.73% | -923.70K 193.56% | -89.17K 90.35% | 1.85M 2,177.79% | 1.30M 30.09% | -1.77M 236.30% | 710.47K 140.24% | -1.08M 251.84% | -732.12K 32.13% | -364.05K 50.27% | -4.55K 98.75% | 2.30K 150.60% | -4.41K 291.66% | -1.04K 76.44% | 0.00 100.00% | |
cash at beginning of period | 221.17K - | 193.31K 12.60% | 90.14K 53.37% | 875.60K 871.41% | 742.49K 15.20% | 624.85K 15.84% | 551.19K 11.79% | 394.56K 28.42% | 292.35K 25.91% | 235.57K 19.42% | 188.66K 19.92% | 123.84K 34.36% | 15.88K 87.17% | 12.72K 19.92% | 2.85K 77.56% | 377.30K 13,115.38% | 80.72K 78.61% | 1.29M 1,500.11% | 98.05K 92.41% | 9.32K 90.50% | 906 90.28% | 207.97K 22,855.19% | 156.83K 24.59% | 1.97K 98.75% | 32.54K 1,555.14% | 12.14K 62.70% | 953.83K 7,758.23% | 115.21K 87.92% | 1.10M 856.93% | 178.81K 83.78% | 89.64K 49.87% | 1.94M 2,066.87% | 3.24M 66.68% | 1.47M 54.53% | 2.18M 48.26% | 1.10M 49.42% | 371.84K 66.32% | 7.79K 97.91% | 3.23K 58.45% | 5.54K 71.19% | 1.12K 79.70% | 0.08 99.99% | |
cash at end of period | 193.31K - | 90.14K 53.37% | 875.60K 871.41% | 742.49K 15.20% | 624.85K 15.84% | 551.19K 11.79% | 394.56K 28.42% | 292.35K 25.91% | 235.57K 19.42% | 188.66K 19.92% | 123.84K 34.36% | 15.88K 87.17% | 12.72K 19.92% | 2.85K 77.56% | 377.30K 13,115.38% | 80.72K 78.61% | 1.29M 1,500.11% | 98.05K 92.41% | 9.32K 90.50% | 906 90.28% | 207.97K 22,855.19% | 156.83K 24.59% | 28.08K 82.10% | 32.54K 15.89% | 12.14K 62.70% | 953.83K 7,758.23% | 115.21K 87.92% | 1.10M 856.93% | 178.81K 83.78% | 89.64K 49.87% | 1.94M 2,066.87% | 3.24M 66.68% | 1.47M 54.53% | 2.18M 48.26% | 1.10M 49.42% | 371.84K 66.32% | 7.79K 97.91% | 3.23K 58.45% | 5.54K 71.19% | 1.12K 79.70% | 84 92.53% | 0.09 99.90% | |
operating cash flow | 1.44K - | -62.29K 4,419.76% | -33.33K 46.49% | -175.20K 425.68% | 32.60K 118.61% | -50.76K 255.71% | 22.38K 144.09% | -140.56K 728.07% | -43.47K 69.07% | -32.82K 24.50% | -49.54K 50.94% | -68.79K 38.86% | 22.37K 132.52% | -9.47K 142.35% | -341.62K 3,506.22% | -318.70K 6.71% | -739.12K 131.92% | -524.57K 29.03% | -38.04K 92.75% | -459.48K 1,107.97% | -2.49M 442.48% | -55.29K 97.78% | -31.25K 43.48% | -1.21M 3,774.62% | 642.68K 153.08% | -1.08M 267.28% | -836.18K 22.22% | -142.67K 82.94% | -1.43M 902.89% | -251.77K 82.40% | -1.32M 424.80% | -586.27K 55.63% | -942.83K 60.82% | -1.26M 33.45% | -1.33M 5.61% | -1.08M 18.71% | -644.63K 40.32% | 72.41K 111.23% | -107.49K 248.44% | -3.23K 96.99% | -1.04K 67.81% | 0.00 100.00% | |
capital expenditure | -29.30K - | -40.88K 39.54% | -3.21K 92.15% | -162.20K 4,954.66% | -150.24K 7.37% | -22.90K 84.76% | -179.01K 681.84% | 38.35K 121.42% | -15.28K - | -39.16K 156.37% | -18.82K 51.94% | -392 97.92% | -40.65K 10,270.66% | 4.67K 111.49% | -148.53K 3,279.09% | -11.12K 92.51% | 153.08K 1,476.15% | -201.90K 231.89% | -236.19K 16.98% | -498.50K 111.06% | -52.03K 89.56% | -228.71K 339.55% | 259.15K 213.31% | -500.61K 293.18% | 40.22K 108.03% | -705.77K - | 31.57K - | -86.43K 373.79% | -780.35K 802.89% | 831.78K 206.59% | -190.21K 122.87% | -44.30K 76.71% | -2.27K 94.87% | -5.08K 123.45% | 109.92K 2,264.19% | ||||||||
free cash flow | -27.86K - | -103.17K 270.38% | -36.54K 64.59% | -337.41K 823.44% | -117.64K 65.13% | -73.66K 37.39% | -156.63K 112.64% | -102.22K 34.74% | -43.47K 57.47% | -32.82K 24.50% | -64.82K 97.48% | -107.95K 66.55% | 3.55K 103.29% | -9.87K 377.97% | -382.27K 3,775.01% | -314.03K 17.85% | -887.65K 182.66% | -535.69K 39.65% | 115.05K 121.48% | -661.37K 674.87% | -2.73M 312.59% | -553.78K 79.71% | -83.28K 84.96% | -1.44M 1,628.43% | 901.83K 162.65% | -1.58M 274.72% | -795.95K 49.48% | -142.67K 82.08% | -2.14M 1,397.58% | -251.77K 88.22% | -1.29M 412.26% | -672.70K 47.84% | -1.72M 156.16% | -426.40K 75.26% | -1.52M 256.22% | -1.12M 25.97% | -646.90K 42.47% | 67.33K 110.41% | 2.43K 96.40% | -3.23K 233.18% | -1.04K 67.81% | 0.00 100.00% |
All numbers in (except ratios and percentages)