Luca Mining Corp.
LUCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | 4.52M | -17.89M | -2.51M | 4.67M |
| Total Depreciation and Amortization | 2.82M | 2.74M | 3.29M | 1.43M | 843.00K |
| Total Amortization of Deferred Charges | -- | -- | -19.00K | -- | 46.00K |
| Total Other Non-Cash Items | 5.39M | 5.73M | 21.68M | 1.57M | -2.18M |
| Change in Net Operating Assets | 7.64M | -9.62M | -1.57M | 658.00K | -2.64M |
| Cash from Operations | 12.62M | 3.37M | 5.49M | 1.14M | 739.00K |
| Capital Expenditure | -9.50M | -1.27M | -1.57M | -1.88M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00K | -1.00K | -- |
| Cash from Investing | -9.50M | -1.27M | -1.57M | -1.88M | -1.61M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -2.50M | -5.88M | -2.95M | -661.00K | -260.00K |
| Issuance of Common Stock | 7.72M | 9.93M | 796.00K | 10.03M | 351.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -438.00K | -594.00K | -366.00K | -395.00K |
| Cash from Financing | 4.76M | 3.60M | -2.75M | 9.00M | -304.00K |
| Foreign Exchange rate Adjustments | 473.00K | 38.00K | -417.00K | -152.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | 8.35M | 5.74M | 751.00K | 8.11M | -1.23M |