Luca Mining Corp.
LUCA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.86% | -13.13% | 242.84% | 0.94% | 6.19% |
| Total Depreciation and Amortization | 29.07% | -10.72% | -5.64% | -1.71% | -9.80% |
| Total Amortization of Deferred Charges | -- | 546.15% | -40.91% | -1.12% | -73.98% |
| Total Other Non-Cash Items | 164.18% | 18.90% | 38.49% | -116.19% | -138.75% |
| Change in Net Operating Assets | 124.98% | 38.92% | -142.09% | -158.28% | -5.41% |
| Cash from Operations | 55.16% | 203.43% | 92.17% | -452.52% | -125.12% |
| Capital Expenditure | -17.14% | -287.14% | -12.71% | 89.84% | 24.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20% | -287.14% | -12.71% | 89.84% | 24.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.23% | 33.16% | 45.52% | 39.03% | -385.89% |
| Issuance of Common Stock | 2,756.70% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.34% | 17.71% | 34.60% | 13.75% | 64.45% |
| Cash from Financing | 3,069.67% | -118.37% | -70.82% | 375.04% | -128.69% |
| Foreign Exchange rate Adjustments | -205.21% | -1,559.09% | -100.35% | 321.97% | 182.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.63% | -335.05% | 117.56% | 58.44% | -182.25% |
