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 | -15.77% | -101.96% | -35.70% | -605.99% | -129.73% |
| Total Depreciation and Amortization | 61.72% | 85.53% | 202.44% | 160.47% | 84.79% |
| Total Amortization of Deferred Charges | -- | -- | -130.51% | -125.35% | -60.56% |
| Total Other Non-Cash Items | 70.79% | 167.43% | 101.05% | 460.28% | 6,824.85% |
| Change in Net Operating Assets | 284.01% | 147.89% | 122.29% | 116.65% | -428.71% |
| Cash from Operations | 418.53% | 462.18% | 549.92% | 388.91% | 609.20% |
| Capital Expenditure | -474.73% | -397.99% | -408.94% | -148.29% | 28.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -474.73% | -397.99% | -408.94% | -148.29% | 28.51% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 0.05% | -218.15% | -465.14% | -303.87% | -230.45% |
| Issuance of Common Stock | -42.33% | 78.97% | 28.97% | 398.46% | 40.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | 3.81% | -70.66% | -13.19% | 50.69% |
| Cash from Financing | -92.11% | -38.25% | -69.75% | 305.66% | -12.90% |
| Foreign Exchange rate Adjustments | 171.26% | 166.24% | 47.20% | -157.43% | -545.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.69% | 87.85% | 23.01% | 332.84% | 13,470.00% |