Real Luck Group Ltd
XTSX:LUCK
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Cash Flow Statement
Cash Flow Statement
Real Luck Group Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-15%
|
(8)
-25%
|
(7)
+8%
|
(7)
+1%
|
(7)
+0%
|
(7)
-4%
|
(8)
-16%
|
(9)
-13%
|
(9)
0%
|
(8)
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+32%
|
(0)
N/A
|
(0)
-2 389%
|
(0)
+7%
|
(0)
-20%
|
(0)
+57%
|
(0)
0%
|
(0)
+11%
|
(0)
+66%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
22
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
23
N/A
|
23
+0%
|
23
+0%
|
18
-24%
|
0
-99%
|
0
-49%
|
(0)
N/A
|
(0)
+2%
|
(0)
+24%
|
(0)
-4%
|
(0)
+59%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
17
-6%
|
15
-8%
|
11
-32%
|
(7)
N/A
|
(7)
+1%
|
(7)
-5%
|
(8)
-19%
|
(10)
-15%
|
(10)
-2%
|
(9)
+11%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-15%
|
(8)
-25%
|
(7)
+8%
|
(7)
+1%
|
(7)
0%
|
(7)
-4%
|
(8)
-16%
|
(9)
-13%
|
(9)
+0%
|
(8)
+10%
|
|
