Luca Mining Corp.
LUCMF
$1.09
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.96% | -35.70% | -605.99% | -129.73% | 6.22% |
| Total Depreciation and Amortization | 85.53% | 202.44% | 160.47% | 84.79% | 39.89% |
| Total Amortization of Deferred Charges | -- | -130.51% | -125.35% | -60.56% | -94.83% |
| Total Other Non-Cash Items | 181.63% | 120.23% | 487.65% | 7,510.00% | 347.63% |
| Change in Net Operating Assets | 109.76% | 98.39% | 86.63% | -561.16% | -314.86% |
| Cash from Operations | 462.18% | 549.92% | 388.91% | 609.20% | 635.17% |
| Capital Expenditure | -397.99% | -408.94% | -148.29% | 28.51% | 41.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -397.99% | -408.94% | -148.29% | 28.51% | 41.84% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -218.15% | -465.14% | -303.87% | -230.45% | -72.26% |
| Issuance of Common Stock | 78.97% | 28.97% | 398.46% | 40.15% | -25.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.81% | -70.66% | -13.19% | 50.69% | 34.53% |
| Cash from Financing | -38.25% | -69.75% | 305.66% | -12.90% | -22.50% |
| Foreign Exchange rate Adjustments | 166.24% | 47.20% | -157.43% | -545.56% | -887.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.85% | 23.01% | 332.84% | 13,470.00% | 574.59% |