Luca Mining Corp.
LUCMF
$1.13
-$0.025-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -612.99% | -153.68% | -11.83% | 314.44% | 33.67% |
| Total Depreciation and Amortization | 130.67% | 28.65% | -9.39% | 33.44% | -30.14% |
| Total Amortization of Deferred Charges | -- | -- | 557.14% | 0.00% | -41.67% |
| Total Other Non-Cash Items | 1,284.10% | 163.97% | 17.69% | -179.77% | 52.22% |
| Change in Net Operating Assets | -338.75% | 124.90% | 38.00% | -17.31% | -220.89% |
| Cash from Operations | 380.31% | 54.67% | 204.97% | 88.73% | -285.43% |
| Capital Expenditure | 16.32% | -16.76% | -292.93% | -175.17% | 95.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 16.42% | -16.82% | -292.93% | -175.17% | 95.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -346.29% | -154.23% | 33.16% | 66.20% | 1.71% |
| Issuance of Common Stock | -92.06% | 2,756.70% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.30% | 7.34% | 17.71% | -639.33% | 110.46% |
| Cash from Financing | -130.53% | 3,060.53% | -118.64% | -62.06% | 312.61% |
| Foreign Exchange rate Adjustments | -174.34% | -204.00% | -1,566.67% | 93.33% | -122.61% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -90.74% | 761.50% | -338.52% | 124.03% | 69.46% |