Luca Mining Corp.
LUCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.27% | -612.99% | -153.68% | -11.83% | 314.44% |
| Total Depreciation and Amortization | -16.97% | 130.67% | 28.65% | 6.42% | 13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 666.67% | -14.29% |
| Total Other Non-Cash Items | -73.56% | 1,284.10% | 163.97% | 12.32% | -162.65% |
| Change in Net Operating Assets | -512.22% | -338.75% | 124.90% | 37.99% | -17.28% |
| Cash from Operations | -38.67% | 380.31% | 54.67% | 204.97% | 88.73% |
| Capital Expenditure | 19.06% | 16.32% | -16.76% | -292.93% | -175.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 19.01% | 16.42% | -16.82% | -292.93% | -175.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.46% | -346.29% | -154.23% | 33.16% | 66.20% |
| Issuance of Common Stock | 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 | 26.26% | -62.30% | 7.34% | 17.71% | -639.33% |
| Cash from Financing | 231.15% | -130.53% | 3,060.53% | -118.64% | -62.06% |
| Foreign Exchange rate Adjustments | 109.11% | -174.34% | -204.00% | -1,566.67% | 93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 663.65% | -90.74% | 761.50% | -338.52% | 124.03% |