Luca Mining Corp.
LUCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 425.71% | 178.74% | -437.96% | 16.66% | -169.06% |
| Total Depreciation and Amortization | 37.15% | 38.61% | 4.94% | 149.04% | 234.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.57% | -135.57% | 613.66% | -34.03% | 347.13% |
| Change in Net Operating Assets | -170.73% | 187.13% | 702.88% | 79.24% | 388.91% |
| Cash from Operations | -88.44% | 540.51% | 267.63% | 15.22% | 1,607.58% |
| Capital Expenditure | -18.70% | -719.62% | -422.68% | -339.45% | -489.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.70% | -719.62% | -422.68% | -339.45% | -489.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.99% | 64.63% | 12.03% | -288.80% | -863.08% |
| Issuance of Common Stock | -99.16% | -78.87% | -37.81% | -81.51% | 2,100.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.32% | 22.83% | 33.84% | -30.87% | -15.19% |
| Cash from Financing | -132.79% | -108.93% | 9.28% | -113.28% | 1,667.11% |
| Foreign Exchange rate Adjustments | -158.35% | 5.26% | 130.46% | -48.68% | 1,046.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.58% | 89.05% | 1,176.96% | -203.21% | 781.32% |