Luca Mining Corp.
LUCMF
$0.78
-$0.01-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.32% | 60.55% | -396.31% | -171.42% | 484.68% |
| Total Depreciation and Amortization | -2.52% | 6.66% | 29.24% | 3.14% | -26.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.61% | 87.00% | 118.14% | 55.38% | 12.59% |
| Change in Net Operating Assets | 922.33% | -67.58% | -74.67% | 203.79% | -6,974.04% |
| Cash from Operations | 6.85% | 1,432.50% | -89.56% | 274.78% | -38.67% |
| Capital Expenditure | -26.92% | 0.47% | 13.02% | -645.92% | 19.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.92% | 0.47% | 13.02% | -645.92% | 19.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.81% | -0.97% | -2.64% | 57.44% | -99.46% |
| Issuance of Common Stock | 323.64% | -73.30% | -75.99% | -22.19% | 1,146.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.99% | 17.95% | -5.27% | -3.88% | 26.26% |
| Cash from Financing | 87.08% | -108.62% | -125.08% | 32.19% | 231.15% |
| Foreign Exchange rate Adjustments | -68.50% | 156.19% | -147.78% | 1,144.74% | 109.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.06% | 214.58% | -200.20% | 45.65% | 663.65% |