Luca Mining Corp.
LUCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.42% | 125.27% | -612.99% | -153.68% | -11.83% |
| Total Depreciation and Amortization | 3.14% | -16.97% | 130.67% | 69.40% | -19.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 666.67% |
| Total Other Non-Cash Items | -5.93% | -73.56% | 1,284.10% | 171.80% | 21.88% |
| Change in Net Operating Assets | 179.39% | -512.22% | -338.75% | 124.90% | 37.99% |
| Cash from Operations | 274.78% | -38.67% | 380.31% | 54.67% | 204.97% |
| Capital Expenditure | -645.92% | 19.06% | 16.32% | -16.76% | -292.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -645.92% | 19.01% | 16.42% | -16.82% | -292.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.44% | -99.46% | -346.29% | -154.23% | 33.16% |
| Issuance of Common Stock | -22.19% | 1,146.98% | -92.06% | 2,756.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.88% | 26.26% | -62.30% | 7.34% | 17.71% |
| Cash from Financing | 32.19% | 231.15% | -130.53% | 3,060.53% | -118.64% |
| Foreign Exchange rate Adjustments | 1,144.74% | 109.11% | -174.34% | -204.00% | -1,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 45.65% | 663.65% | -90.74% | 761.50% | -338.52% |