Luca Mining Corp.
LUCA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.05M | -15.90M | -19.11M | -11.20M | -10.42M |
| Total Depreciation and Amortization | 13.09M | 12.91M | 10.73M | 8.75M | 7.06M |
| Total Amortization of Deferred Charges | -- | -18.00K | -18.00K | 28.00K | 34.00K |
| Total Other Non-Cash Items | 44.87M | 25.96M | 32.02M | 24.45M | 15.93M |
| Change in Net Operating Assets | 579.00K | -152.00K | -1.01M | -11.29M | -5.93M |
| Cash from Operations | 37.49M | 22.79M | 22.62M | 10.74M | 6.67M |
| Capital Expenditure | -27.27M | -20.62M | -14.23M | -6.34M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.27M | -20.62M | -14.23M | -6.34M | -5.48M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.50M |
| Total Debt Repaid | -13.55M | -13.91M | -12.00M | -9.76M | -4.26M |
| Issuance of Common Stock | 20.00M | 20.30M | 28.47M | 21.10M | 11.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.97M | -1.85M | -1.79M | -1.84M |
| Cash from Financing | 4.68M | 4.43M | 14.62M | 9.55M | 7.58M |
| Foreign Exchange rate Adjustments | 412.00K | -132.00K | -58.00K | -581.00K | -622.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.31M | 6.47M | 22.95M | 13.37M | 8.15M |