Luca Mining Corp.
LUCA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 1.82M | -4.56M | -9.19M | -9.24M |
| Total Depreciation and Amortization | 3.73M | 3.66M | 3.94M | 4.03M | 4.31M |
| Total Amortization of Deferred Charges | 47.60K | 56.50K | 57.10K | 490.30K | 617.10K |
| Total Other Non-Cash Items | -6.43M | -9.24M | -3.17M | -153.60K | 3.93M |
| Change in Net Operating Assets | -5.92M | -4.16M | 142.40K | 3.46M | 5.80M |
| Cash from Operations | -5.82M | -7.86M | -3.60M | -1.36M | 5.41M |
| Capital Expenditure | -3.13M | -4.41M | -6.76M | -7.17M | -7.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -- | -- | -- | 0.00 |
| Cash from Investing | -3.13M | -4.41M | -6.76M | -7.17M | -7.36M |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | -- | -145.00K |
| Total Debt Repaid | -2.02M | -2.53M | -2.52M | -2.04M | -3.50M |
| Issuance of Common Stock | 17.47M | 7.44M | 16.78M | 16.78M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -2.46M | -4.46M | -3.63M | -3.42M |
| Cash from Financing | 11.73M | 3.63M | 9.10M | 8.22M | 3.67M |
| Foreign Exchange rate Adjustments | 476.10K | 735.90K | 593.00K | 612.90K | -184.20K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | -7.91M | -662.20K | 303.70K | 1.54M |
