Luca Mining Corp.
LUCA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.55% | -396.31% | -171.42% | 484.68% | 93.89% |
| Total Depreciation and Amortization | 6.66% | 29.24% | 3.14% | -26.20% | 153.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00% | 118.14% | -5.93% | 85.98% | -82.71% |
| Change in Net Operating Assets | -67.58% | -74.67% | 179.39% | -9,148.08% | -109.64% |
| Cash from Operations | 1,432.50% | -89.56% | 274.78% | -38.67% | 380.31% |
| Capital Expenditure | 0.47% | 13.02% | -645.92% | 19.06% | 16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.47% | 13.02% | -645.92% | 19.06% | 16.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.97% | -2.64% | 57.44% | -99.46% | -346.29% |
| Issuance of Common Stock | -73.30% | -75.99% | -22.19% | 1,146.98% | -92.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.95% | -5.27% | -3.88% | 26.26% | -62.30% |
| Cash from Financing | -108.62% | -125.08% | 32.19% | 231.15% | -130.53% |
| Foreign Exchange rate Adjustments | 156.19% | -147.78% | 1,144.74% | 109.11% | -174.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.58% | -200.20% | 45.65% | 663.65% | -90.74% |