COM:LUCKYMINERALS
Lucky Minerals
- Stock
Market Cap
735.77K
Beta: -
Volume Today
50
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -771.56K - | -198.38K 74.29% | -191.97K 3.23% | -1.29M 569.53% | -3.06M 137.86% | -3.81M 24.51% | -3.03M 20.53% | -3.98M 31.70% | -4.04M 1.39% | -10.04M 148.46% | |
depreciation and amortization | 1.89K - | 756 59.96% | 529 30.03% | 93 82.42% | 1.33K 1,327.96% | 1.92K 44.37% | 35.09K 1,730.29% | 27.45K 21.77% | 22.38K 18.50% | 44.90K 100.65% | |
deferred income tax | -589.94K - | -4.95K - | -544.56K 10,899.40% | -101.86K 81.29% | -544.05K 434.09% | ||||||
stock based compensation | 589.94K - | 431.83K 26.80% | 1.12K 99.74% | 982.05K 87,928.19% | 561.98K 42.78% | 175.80K 68.72% | |||||
change in working capital | -94.85K - | -20.83K 78.04% | -3.19K 84.71% | 47.85K 1,602.48% | 888.01K 1,755.67% | 383.70K 56.79% | -359.83K 193.78% | -121.97K 66.10% | 8.04K 106.59% | 2.02M 25,007.26% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 48.38K - | 973.26K 1,911.75% | |||||||||
other working capital | -525 - | -85.25K 16,138.67% | 383.70K 550.08% | -359.83K 193.78% | -121.97K 66.10% | 8.04K 106.59% | 2.02M 25,007.26% | ||||
other non cash items | 595.44K - | -25.18K - | 1.16M 4,688.55% | 433.08K 62.52% | 472.01K 8.99% | 261.52K 44.59% | 6.21M 2,275.63% | ||||
net cash provided by operating activities | -269.08K - | -218.44K 18.82% | -194.63K 10.90% | -647.42K 232.64% | -1.76M 172.03% | -2.27M 28.85% | -2.48M 9.25% | -3.15M 26.91% | -4.12M 30.81% | -1.76M 57.24% | |
investments in property plant and equipment | -235.89K - | -231.70K 1.78% | -81.83K 64.68% | -55.20K 32.55% | -208.46K 277.68% | -663.96K 218.50% | -429.95K 35.24% | -674.21K 56.81% | -225.20K 66.60% | -51.66K 77.06% | |
acquisitions net | 250K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.13M - | -65.75K 94.19% | -748.50K - | ||||||||
net cash used for investing activites | -235.89K - | -231.70K 1.78% | -81.83K 64.68% | -55.20K 32.55% | -1.09M 1,876.27% | -729.70K 33.10% | -429.95K 41.08% | -674.21K 56.81% | -973.71K 44.42% | -51.66K 94.70% | |
debt repayment | -2.40M - | -369.29K 84.60% | -252.56K 31.61% | -23.41K 90.73% | |||||||
common stock issued | 1.03M - | 750K - | 2.16M 188.49% | 267.98K 87.61% | 3.55M 1,223.92% | 5.95M 67.73% | 4.01M 32.58% | 640.35K 84.04% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 17.45K - | 1.11M 6,254.18% | 334.56K 69.82% | -155.98K 146.62% | -50.08K 67.89% | 262.84K 624.83% | 90.78K 65.46% | ||||
net cash used provided by financing activities | 1.03M - | 767.45K - | 3.27M 326.37% | 3.00M 8.32% | 3.02M 0.75% | 5.65M 86.86% | 4.25M 24.73% | 713.06K 83.23% | |||
effect of forex changes on cash | -500K - | -1.06K 99.79% | |||||||||
net change in cash | 521.33K - | -450.14K 186.35% | -276.46K 38.58% | 64.83K 123.45% | -79.81K 223.11% | 1.06K 101.33% | 113.25K 10,583.77% | 1.83M 1,513.46% | -838.47K 145.89% | -1.10M 31.00% | |
cash at beginning of period | 221.17K - | 742.49K 235.72% | 292.35K 60.63% | 15.88K 94.57% | 80.72K 408.12% | 906 98.88% | 1.97K 117.00% | 115.21K 5,760.33% | 1.94M 1,585.93% | 1.10M 43.17% | |
cash at end of period | 742.49K - | 292.35K 60.63% | 15.88K 94.57% | 80.72K 408.12% | 906 98.88% | 1.97K 117.00% | 115.21K 5,760.33% | 1.94M 1,585.93% | 1.10M 43.17% | 5.54K 99.50% | |
operating cash flow | -269.08K - | -218.44K 18.82% | -194.63K 10.90% | -647.42K 232.64% | -1.76M 172.03% | -2.27M 28.85% | -2.48M 9.25% | -3.15M 26.91% | -4.12M 30.81% | -1.76M 57.24% | |
capital expenditure | -235.89K - | -231.70K 1.78% | -81.83K 64.68% | -55.20K 32.55% | -208.46K 277.68% | -663.96K 218.50% | -429.95K 35.24% | -674.21K 56.81% | -225.20K 66.60% | -51.66K 77.06% | |
free cash flow | -504.97K - | -450.14K 10.86% | -276.46K 38.58% | -702.62K 154.14% | -1.97M 180.33% | -2.93M 48.92% | -2.91M 0.82% | -3.82M 31.33% | -4.34M 13.62% | -1.81M 58.27% |
All numbers in (except ratios and percentages)