Luca Mining Corp.
LUCMF
$0.805
-$0.0021-0.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.83% | 116.90% | 51.43% | -4.13% | -189.36% |
| Total Depreciation and Amortization | -13.37% | -1.46% | 30.45% | 68.70% | 150.38% |
| Total Amortization of Deferred Charges | -92.29% | -93.04% | -94.23% | -35.64% | 3,756.88% |
| Total Other Non-Cash Items | -263.85% | -217.19% | -172.75% | -103.57% | 265.08% |
| Change in Net Operating Assets | -202.00% | -192.20% | -89.62% | 16.97% | 284.44% |
| Cash from Operations | -207.46% | -227.30% | -1,135.48% | -186.05% | -17.33% |
| Capital Expenditure | 57.47% | 39.16% | -24.13% | 30.95% | 53.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 57.46% | 29.51% | -55.19% | 22.84% | 50.02% |
| Total Debt Issued | 1,824.14% | 3,687.88% | 3,064.56% | -- | -104.61% |
| Total Debt Repaid | 42.19% | 50.06% | 52.20% | 73.34% | 59.28% |
| Issuance of Common Stock | 45.61% | -60.28% | 30.84% | 8.90% | -15.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.25% | 35.14% | -118.79% | -15.51% | 4.74% |
| Cash from Financing | 219.73% | -51.39% | 109.36% | 37.94% | -8.92% |
| Foreign Exchange rate Adjustments | 358.47% | 1,214.11% | 12.06% | 108.19% | -243.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.84% | -206.27% | -176.42% | 120.95% | 138.30% |
