Luca Mining Corp.
LUCA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 215.32% | 668.19% | 1.80% | 35.21% |
| Total Depreciation and Amortization | 6.87% | -25.31% | -9.17% | -22.30% | 150.63% |
| Total Amortization of Deferred Charges | -- | -1.75% | -98.81% | -93.51% | -95.64% |
| Total Other Non-Cash Items | 169.22% | -141.80% | -371.96% | -826.54% | -172.14% |
| Change in Net Operating Assets | -78.47% | -181.52% | -2,185.75% | -225.73% | 135.81% |
| Cash from Operations | 169.38% | -88.77% | -130.55% | -6,522.81% | -171.72% |
| Capital Expenditure | 48.07% | 66.68% | 57.02% | 41.69% | -4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.04% | 66.68% | 57.02% | 41.69% | -71.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.55% | -7.88% | -532.22% | 67.23% | 57.33% |
| Issuance of Common Stock | -- | -96.38% | -- | 207.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.99% | 83.50% | -235.98% | -39.02% | 30.47% |
| Cash from Financing | 537.72% | -104.23% | 269.37% | 1,123.27% | -166.03% |
| Foreign Exchange rate Adjustments | -175.07% | 79.65% | -112.43% | 466.41% | -61.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.85% | -114.11% | -71.70% | -132.16% | -869.05% |
