Luca Mining Corp.
LUCMF
$0.99
$0.066.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.31% | -171.42% | 125.27% | 6.94% | -511.28% |
| Total Depreciation and Amortization | 29.24% | 3.14% | -16.97% | 125.00% | 73.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.14% | -5.93% | -73.56% | 21.61% | 917.19% |
| Change in Net Operating Assets | -74.67% | 179.39% | -512.22% | -245.60% | 140.82% |
| Cash from Operations | -89.56% | 274.78% | -38.67% | 380.31% | 54.67% |
| Capital Expenditure | 13.02% | -645.92% | 19.06% | 16.32% | -16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.02% | -645.92% | 19.01% | 16.37% | -16.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64% | 57.44% | -99.46% | -346.29% | -154.23% |
| Issuance of Common Stock | -75.99% | -22.19% | 1,146.98% | -92.06% | 2,756.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27% | -3.88% | 26.26% | -62.30% | 7.34% |
| Cash from Financing | -125.08% | 32.19% | 231.15% | -130.53% | 3,060.53% |
| Foreign Exchange rate Adjustments | -147.78% | 1,144.74% | 109.11% | -174.34% | -204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.20% | 45.65% | 663.65% | -90.74% | 761.50% |