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 | -32.62M | -35.82M | -27.92M | -27.14M | -11.72M |
| Total Depreciation and Amortization | 12.50M | 10.31M | 8.34M | 6.64M | 4.27M |
| Total Amortization of Deferred Charges | -19.00K | -19.00K | 27.00K | 33.00K | 59.00K |
| Total Other Non-Cash Items | 44.55M | 50.62M | 43.05M | 34.53M | 11.79M |
| Change in Net Operating Assets | -1.62M | -2.47M | -12.75M | -7.40M | -9.46M |
| Cash from Operations | 22.79M | 22.62M | 10.74M | 6.67M | -5.07M |
| Capital Expenditure | -20.62M | -14.23M | -6.34M | -5.48M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash from Investing | -20.62M | -14.23M | -6.34M | -5.48M | -4.05M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.50M | 2.50M |
| Total Debt Repaid | -13.91M | -12.00M | -9.76M | -4.26M | -2.46M |
| Issuance of Common Stock | 20.30M | 28.47M | 21.10M | 11.17M | 15.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.85M | -1.79M | -1.84M | -1.15M |
| Cash from Financing | 4.43M | 14.62M | 9.55M | 7.58M | 14.63M |
| Foreign Exchange rate Adjustments | -132.00K | -58.00K | -581.00K | -622.00K | -250.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 6.47M | 22.95M | 13.37M | 8.15M | 5.26M |