Luca Mining Corp.
LUCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -623.67% | 32.68% | 217.47% | 666.35% | 11.82% |
| Total Depreciation and Amortization | 258.82% | 8.68% | -23.92% | -9.46% | -25.92% |
| Total Amortization of Deferred Charges | -371.43% | -- | 0.00% | -98.82% | -94.84% |
| Total Other Non-Cash Items | 2,139.04% | 170.38% | -142.57% | -371.10% | -315.36% |
| Change in Net Operating Assets | 56.77% | -78.11% | -183.03% | -2,179.51% | -449.83% |
| Cash from Operations | 187.92% | 170.56% | -88.56% | -130.45% | -6,109.62% |
| Capital Expenditure | -956.38% | 47.19% | 66.06% | 57.16% | 67.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -955.70% | 47.16% | 66.06% | 57.16% | 67.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.30% | 43.55% | -7.88% | -532.22% | 47.18% |
| Issuance of Common Stock | -85.15% | -- | -96.38% | -- | 132.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -767.42% | 56.99% | 83.50% | -235.98% | 116.86% |
| Cash from Financing | -163.92% | 545.10% | -104.31% | 268.17% | 1,160.96% |
| Foreign Exchange rate Adjustments | -826.67% | -176.38% | 79.25% | -112.50% | 73.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.11% | 215.77% | -114.37% | -71.79% | -128.79% |