Luca Mining Corp.
LUCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.11M | -11.20M | -10.42M | 4.99M | 3.78M |
| Total Depreciation and Amortization | 10.28M | 8.30M | 6.61M | 4.23M | 4.12M |
| Total Amortization of Deferred Charges | -19.00K | 27.00K | 33.00K | 59.00K | 71.00K |
| Total Other Non-Cash Items | 34.36M | 26.79M | 18.27M | -4.47M | -8.26M |
| Change in Net Operating Assets | -2.90M | -13.17M | -7.82M | -9.88M | -7.53M |
| Cash from Operations | 22.62M | 10.74M | 6.67M | -5.07M | -7.83M |
| Capital Expenditure | -14.23M | -6.34M | -5.48M | -4.05M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Cash from Investing | -14.23M | -6.34M | -5.48M | -4.05M | -5.73M |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -12.00M | -9.76M | -4.26M | -2.46M | -2.97M |
| Issuance of Common Stock | 28.47M | 21.10M | 11.17M | 15.74M | 5.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -1.79M | -1.84M | -1.15M | -1.64M |
| Cash from Financing | 14.62M | 9.55M | 7.58M | 14.63M | 3.60M |
| Foreign Exchange rate Adjustments | -58.00K | -581.00K | -622.00K | -250.00K | 101.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | 22.95M | 13.37M | 8.15M | 5.26M | -9.86M |