Luca Mining Corp.
LUCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.73% | 6.22% | 143.63% | 131.45% | 49.38% |
| Total Depreciation and Amortization | 80.97% | 36.30% | -16.14% | -1.29% | 40.44% |
| Total Amortization of Deferred Charges | -61.97% | -94.98% | -92.50% | -92.74% | -93.80% |
| Total Other Non-Cash Items | 8,137.27% | 405.79% | -192.60% | -188.47% | -107.11% |
| Change in Net Operating Assets | -671.76% | -383.26% | -232.94% | -240.09% | -219.80% |
| Cash from Operations | 609.20% | 635.17% | -169.83% | -192.87% | -322.02% |
| Capital Expenditure | 28.51% | 41.84% | 58.36% | 34.16% | -55.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.51% | 41.84% | 58.35% | 25.70% | -92.47% |
| Total Debt Issued | -100.00% | -- | 1,824.14% | 3,687.88% | 3,064.56% |
| Total Debt Repaid | -230.45% | -72.26% | 29.71% | 41.45% | 43.89% |
| Issuance of Common Stock | 40.15% | -25.78% | 31.20% | -69.51% | 17.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.69% | 34.53% | 66.32% | 56.84% | -78.41% |
| Cash from Financing | -12.90% | -22.50% | 188.21% | -61.58% | 145.70% |
| Foreign Exchange rate Adjustments | -545.56% | -887.30% | -32.35% | 14,328.57% | -116.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,470.00% | 574.59% | 118.03% | -197.62% | -107.45% |