Luca Mining Corp.
LUCA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.60M | -6.32M | -16.02M | -3.23M | 4.52M |
| Total Depreciation and Amortization | 3.79M | 3.89M | 3.65M | 2.82M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | 21.99M | 11.76M | 5.39M | 3.47M |
| Change in Net Operating Assets | 6.41M | 627.00K | 1.93M | 7.64M | -7.36M |
| Cash from Operations | 21.57M | 20.18M | 1.32M | 12.62M | 3.37M |
| Capital Expenditure | -10.44M | -8.23M | -8.27M | -9.50M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.44M | -8.23M | -8.27M | -9.50M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08M | -2.60M | -2.57M | -2.50M | -5.88M |
| Issuance of Common Stock | 2.10M | 495.00K | 1.85M | 7.72M | 9.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.00K | -393.00K | -479.00K | -455.00K | -438.00K |
| Cash from Financing | -322.00K | -2.49M | -1.20M | 4.76M | 3.60M |
| Foreign Exchange rate Adjustments | 40.00K | 127.00K | -226.00K | 473.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.84M | 9.59M | -8.37M | 8.35M | 5.74M |