Luca Mining Corp.
LUCMF
$0.79
$0.011.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.04% | -15.77% | -101.96% | -35.70% | -605.99% |
| Total Depreciation and Amortization | 41.67% | 61.72% | 85.53% | 202.44% | 160.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -130.51% | -125.35% |
| Total Other Non-Cash Items | -16.04% | 70.79% | 167.43% | 101.05% | 460.28% |
| Change in Net Operating Assets | 184.69% | 284.01% | 147.89% | 122.29% | 116.65% |
| Cash from Operations | 96.85% | 418.53% | 462.18% | 549.92% | 388.91% |
| Capital Expenditure | -168.51% | -474.73% | -397.99% | -408.94% | -148.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.51% | -474.73% | -397.99% | -408.94% | -148.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 30.01% | 0.05% | -218.15% | -465.14% | -303.87% |
| Issuance of Common Stock | -84.16% | -42.33% | 78.97% | 28.97% | 398.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.29% | 7.14% | 3.81% | -70.66% | -13.19% |
| Cash from Financing | -138.11% | -92.11% | -38.25% | -69.75% | 305.66% |
| Foreign Exchange rate Adjustments | -477.59% | 171.26% | 166.24% | 47.20% | -157.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.24% | 52.69% | 87.85% | 23.01% | 332.84% |