Luca Mining Corp.
LUCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.89M | -2.51M | 4.67M | 5.30M | -2.47M |
| Total Depreciation and Amortization | 3.29M | 1.43M | 1.11M | 1.23M | 918.00K |
| Total Amortization of Deferred Charges | -19.00K | -- | 46.00K | 7.00K | 7.00K |
| Total Other Non-Cash Items | 21.68M | 1.57M | -2.45M | -2.97M | -1.06M |
| Change in Net Operating Assets | -1.57M | 658.00K | -2.64M | -4.26M | -3.63M |
| Cash from Operations | 5.49M | 1.14M | 739.00K | -704.00K | -6.24M |
| Capital Expenditure | -1.57M | -1.88M | -1.61M | -410.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -1.00K | -- | -- | -- |
| Cash from Investing | -1.57M | -1.88M | -1.61M | -410.00K | -149.00K |
| Total Debt Issued | 0.00 | -- | -- | 2.50M | -- |
| Total Debt Repaid | -2.95M | -661.00K | -260.00K | -389.00K | -1.15M |
| Issuance of Common Stock | 796.00K | 10.03M | 351.00K | 0.00 | 5.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.00K | -366.00K | -395.00K | -480.00K | 89.00K |
| Cash from Financing | -2.75M | 9.00M | -304.00K | 1.63M | 4.30M |
| Foreign Exchange rate Adjustments | -417.00K | -152.00K | -50.00K | -3.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 751.00K | 8.11M | -1.23M | 514.00K | -2.14M |