Luca Mining Corp.
LUCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.42M | 4.99M | 3.78M | -4.88M | -11.11M |
| Total Depreciation and Amortization | 7.06M | 4.68M | 4.57M | 4.92M | 5.04M |
| Total Amortization of Deferred Charges | 34.00K | 60.00K | 72.00K | 72.00K | 658.00K |
| Total Other Non-Cash Items | 17.82M | -4.92M | -8.71M | -512.00K | 3.56M |
| Change in Net Operating Assets | -7.82M | -9.88M | -7.53M | -1.71M | 2.76M |
| Cash from Operations | 6.67M | -5.07M | -7.83M | -2.11M | 907.00K |
| Capital Expenditure | -5.48M | -4.05M | -5.73M | -8.87M | -9.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -- | -- | -- |
| Cash from Investing | -5.48M | -4.05M | -5.73M | -8.87M | -9.42M |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Total Debt Repaid | -4.26M | -2.46M | -2.97M | -2.95M | -2.47M |
| Issuance of Common Stock | 11.17M | 15.74M | 5.71M | 15.06M | 15.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.15M | -1.64M | -3.64M | -2.80M |
| Cash from Financing | 7.58M | 14.63M | 3.60M | 10.97M | 9.78M |
| Foreign Exchange rate Adjustments | -622.00K | -250.00K | 101.00K | -90.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 8.15M | 5.26M | -9.86M | -100.00K | 1.21M |