Luca Mining Corp.
LUCMF
$0.99
$0.066.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.31% | -1,048.62% | -472.44% | -144.17% | -2.40% |
| Total Depreciation and Amortization | 192.78% | 150.46% | 76.09% | 31.72% | -20.45% |
| Total Amortization of Deferred Charges | -132.20% | -126.76% | -61.97% | -94.98% | -92.50% |
| Total Other Non-Cash Items | 277.98% | 712.73% | 13,144.55% | 870.08% | 130.41% |
| Change in Net Operating Assets | 82.89% | 67.16% | -647.10% | -368.01% | -227.27% |
| Cash from Operations | 549.92% | 388.91% | 609.20% | 635.17% | -169.83% |
| Capital Expenditure | -408.94% | -148.29% | 28.51% | 41.84% | 58.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.91% | -148.27% | 28.52% | 41.85% | 58.36% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | 1,824.14% |
| Total Debt Repaid | -465.14% | -303.87% | -230.45% | -72.26% | 29.71% |
| Issuance of Common Stock | 28.97% | 398.46% | 40.15% | -25.78% | 31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.66% | -13.19% | 50.69% | 34.53% | 66.32% |
| Cash from Financing | -69.75% | 305.66% | -12.90% | -22.50% | 188.21% |
| Foreign Exchange rate Adjustments | 47.20% | -157.43% | -545.56% | -887.30% | -32.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.01% | 332.84% | 13,470.00% | 574.59% | 118.03% |