Luca Mining Corp.
LUCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 771.00K | -12.97M | -21.05M | -15.90M | -19.11M |
| Total Depreciation and Amortization | 15.20M | 14.15M | 13.09M | 12.91M | 10.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.00K | -18.00K |
| Total Other Non-Cash Items | 24.99M | 37.90M | 42.61M | 23.70M | 29.76M |
| Change in Net Operating Assets | 3.57M | 16.61M | 2.84M | 2.11M | 1.25M |
| Cash from Operations | 44.53M | 55.69M | 37.49M | 22.79M | 22.62M |
| Capital Expenditure | -38.22M | -36.44M | -27.27M | -20.62M | -14.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.22M | -36.44M | -27.27M | -20.62M | -14.23M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -8.40M | -9.75M | -13.55M | -13.91M | -12.00M |
| Issuance of Common Stock | 4.51M | 12.17M | 20.00M | 20.30M | 28.47M |
| Repurchase of Common Stock | -208.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -1.67M | -1.77M | -1.97M | -1.85M |
| Cash from Financing | -5.57M | 754.00K | 4.68M | 4.43M | 14.62M |
| Foreign Exchange rate Adjustments | -335.00K | 414.00K | 412.00K | -132.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00K | 20.42M | 15.31M | 6.47M | 22.95M |