Luca Mining Corp.
LUCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -10.42M | 4.99M | 3.78M | -4.88M |
| Total Depreciation and Amortization | 8.57M | 6.88M | 4.50M | 4.39M | 4.73M |
| Total Amortization of Deferred Charges | 27.00K | 33.00K | 59.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 26.52M | 18.00M | -4.74M | -8.53M | -330.00K |
| Change in Net Operating Assets | -13.17M | -7.82M | -9.88M | -7.53M | -1.71M |
| Cash from Operations | 10.74M | 6.67M | -5.07M | -7.83M | -2.11M |
| Capital Expenditure | -6.34M | -5.48M | -4.05M | -5.73M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Investing | -6.34M | -5.48M | -4.05M | -5.73M | -8.87M |
| Total Debt Issued | 0.00 | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -9.76M | -4.26M | -2.46M | -2.97M | -2.95M |
| Issuance of Common Stock | 21.10M | 11.17M | 15.74M | 5.71M | 15.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.84M | -1.15M | -1.64M | -3.64M |
| Cash from Financing | 9.55M | 7.58M | 14.63M | 3.60M | 10.97M |
| Foreign Exchange rate Adjustments | -581.00K | -622.00K | -250.00K | 101.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | 13.37M | 8.15M | 5.26M | -9.86M | -100.00K |