Luca Mining Corp.
LUCMF
$1.09
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -16.02M | -3.23M | 4.52M | -1.18M |
| Total Depreciation and Amortization | 3.89M | 3.65M | 2.82M | 2.74M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -18.00K |
| Total Other Non-Cash Items | 21.99M | 11.76M | 5.39M | 5.73M | 3.08M |
| Change in Net Operating Assets | 627.00K | 1.93M | 7.64M | -9.62M | -104.00K |
| Cash from Operations | 20.18M | 1.32M | 12.62M | 3.37M | 5.49M |
| Capital Expenditure | -8.23M | -8.27M | -9.50M | -1.27M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.23M | -8.27M | -9.50M | -1.27M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.60M | -2.57M | -2.50M | -5.88M | -2.95M |
| Issuance of Common Stock | 495.00K | 1.85M | 7.72M | 9.93M | 796.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.00K | -479.00K | -455.00K | -438.00K | -594.00K |
| Cash from Financing | -2.49M | -1.20M | 4.76M | 3.60M | -2.75M |
| Foreign Exchange rate Adjustments | 127.00K | -226.00K | 473.00K | 38.00K | -417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | -8.37M | 8.35M | 5.74M | 751.00K |