Luca Mining Corp.
LUCMF
$1.16
-$0.001-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -605.99% | -129.73% | 6.22% | 143.63% | 131.45% |
| Total Depreciation and Amortization | 149.59% | 75.33% | 31.01% | -21.12% | -7.30% |
| Total Amortization of Deferred Charges | -126.76% | -61.97% | -94.98% | -92.50% | -92.74% |
| Total Other Non-Cash Items | 515.94% | 8,218.18% | 413.29% | -187.38% | -185.70% |
| Change in Net Operating Assets | 61.57% | -671.76% | -383.26% | -232.94% | -240.09% |
| Cash from Operations | 388.91% | 609.20% | 635.17% | -169.83% | -192.87% |
| Capital Expenditure | -148.29% | 28.51% | 41.84% | 58.36% | 34.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.29% | 28.51% | 41.84% | 58.35% | 25.70% |
| Total Debt Issued | -100.00% | -100.00% | -- | 1,824.14% | 3,687.88% |
| Total Debt Repaid | -303.87% | -230.45% | -72.26% | 29.71% | 41.45% |
| Issuance of Common Stock | 398.46% | 40.15% | -25.78% | 31.20% | -69.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.19% | 50.69% | 34.53% | 66.32% | 56.84% |
| Cash from Financing | 305.66% | -12.90% | -22.50% | 188.21% | -61.58% |
| Foreign Exchange rate Adjustments | -157.43% | -545.56% | -887.30% | -32.35% | 14,328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.84% | 13,470.00% | 574.59% | 118.03% | -197.62% |