Luca Mining Corp.
LUCMF
$0.7708
-$0.0363-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | 3.42M | 3.93M | -2.75M | -2.78M |
| Total Depreciation and Amortization | 1.05M | 811.20K | 908.60K | 962.90K | 979.70K |
| Total Amortization of Deferred Charges | -- | 33.60K | 5.20K | 8.80K | 8.90K |
| Total Other Non-Cash Items | 1.15M | -1.79M | -2.21M | -3.59M | -1.66M |
| Change in Net Operating Assets | 482.40K | -1.93M | -3.16M | -1.31M | 2.24M |
| Cash from Operations | 838.00K | 540.10K | -522.20K | -6.67M | -1.21M |
| Capital Expenditure | -1.38M | -1.18M | -304.10K | -269.80K | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -- | -- | -- | -- |
| Cash from Investing | -1.38M | -1.18M | -304.10K | -269.80K | -2.66M |
| Total Debt Issued | -- | -- | 2.50M | -- | -- |
| Total Debt Repaid | -661.00K | -260.00K | -389.00K | -714.00K | -1.17M |
| Issuance of Common Stock | 10.03M | 351.00K | 0.00 | 7.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.00K | -395.00K | -480.00K | -734.00K | -851.00K |
| Cash from Financing | 6.60M | -222.20K | 1.21M | 4.15M | -1.51M |
| Foreign Exchange rate Adjustments | -111.40K | -36.50K | -2.20K | 626.20K | 148.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | 5.95M | -896.00K | 381.20K | -2.17M | -5.22M |
