Luca Mining Corp.
LUCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.73% | -623.67% | 32.68% | 217.47% | 666.35% |
| Total Depreciation and Amortization | 162.22% | 258.82% | 8.68% | -23.92% | -22.91% |
| Total Amortization of Deferred Charges | -- | -371.43% | -- | 0.00% | -98.99% |
| Total Other Non-Cash Items | 305.23% | 2,139.04% | 170.38% | -142.57% | -354.51% |
| Change in Net Operating Assets | -125.67% | 56.77% | -78.11% | -183.03% | -2,179.02% |
| Cash from Operations | 578.27% | 187.92% | 170.56% | -88.56% | -130.45% |
| Capital Expenditure | -210.73% | -956.38% | 47.19% | 66.06% | 57.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.73% | -955.70% | 47.16% | 66.06% | 57.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,412.60% | -156.30% | 43.55% | -7.88% | -532.22% |
| Issuance of Common Stock | -- | -85.15% | -- | -96.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.75% | -767.42% | 56.99% | 83.50% | -235.98% |
| Cash from Financing | 120.97% | -163.92% | 545.10% | -104.31% | 268.17% |
| Foreign Exchange rate Adjustments | 1,366.67% | -826.67% | -176.38% | 79.25% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.76% | 135.11% | 215.77% | -114.37% | -71.79% |