Luca Mining Corp.
LUCMF
$1.02
$0.02162.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | -17.89M | -2.51M | 4.67M | 5.30M |
| Total Depreciation and Amortization | 2.74M | 3.29M | 1.43M | 1.11M | 1.04M |
| Total Amortization of Deferred Charges | -- | -19.00K | -- | 46.00K | 6.00K |
| Total Other Non-Cash Items | 5.73M | 21.68M | 1.57M | -2.45M | -2.79M |
| Change in Net Operating Assets | -9.62M | -1.57M | 658.00K | -2.64M | -4.26M |
| Cash from Operations | 3.37M | 5.49M | 1.14M | 739.00K | -704.00K |
| Capital Expenditure | -1.27M | -1.57M | -1.88M | -1.61M | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -1.00K | -- | -- |
| Cash from Investing | -1.27M | -1.57M | -1.88M | -1.61M | -410.00K |
| Total Debt Issued | -- | 0.00 | -- | -- | 2.50M |
| Total Debt Repaid | -5.88M | -2.95M | -661.00K | -260.00K | -389.00K |
| Issuance of Common Stock | 9.93M | 796.00K | 10.03M | 351.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.00K | -594.00K | -366.00K | -395.00K | -480.00K |
| Cash from Financing | 3.60M | -2.75M | 9.00M | -304.00K | 1.63M |
| Foreign Exchange rate Adjustments | 38.00K | -417.00K | -152.00K | -50.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 5.74M | 751.00K | 8.11M | -1.23M | 514.00K |