Luca Mining Corp.
LUCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | 143.63% | 131.45% | 49.38% | -25.99% |
| Total Depreciation and Amortization | 39.91% | -12.75% | 2.81% | 45.84% | 111.21% |
| Total Amortization of Deferred Charges | -94.83% | -92.37% | -92.64% | -93.71% | -13.63% |
| Total Other Non-Cash Items | 400.67% | -196.16% | -190.35% | -111.02% | -17.26% |
| Change in Net Operating Assets | -383.30% | -232.95% | -240.11% | -219.87% | -6.59% |
| Cash from Operations | 635.17% | -169.83% | -192.87% | -322.02% | -42.77% |
| Capital Expenditure | 41.84% | 58.36% | 34.16% | -55.63% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.84% | 58.35% | 25.70% | -92.47% | -1.37% |
| Total Debt Issued | -- | 1,824.14% | 3,687.88% | 3,064.56% | -- |
| Total Debt Repaid | -72.26% | 29.71% | 41.45% | 43.89% | 67.62% |
| Issuance of Common Stock | -25.78% | 31.20% | -69.51% | 17.37% | -2.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.53% | 66.32% | 56.84% | -78.41% | 10.70% |
| Cash from Financing | -22.50% | 188.21% | -61.58% | 145.70% | 64.08% |
| Foreign Exchange rate Adjustments | -887.30% | -32.35% | 14,328.57% | -116.81% | -121.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.59% | 118.03% | -197.62% | -107.45% | 183.34% |