Luca Mining Corp.
LUCA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,279 | -CA$14,996 | -CA$11,607 | CA$36,265 |
| Dep. & Amort. | CA$8,051 | CA$5,102 | CA$2,590 | CA$661 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2,007 | CA$284 | CA$2,292 |
| Change in WC | -CA$10,712 | CA$4,390 | CA$3,865 | -CA$26,104 |
| Other Non-Cash | CA$23,561 | CA$2,856 | CA$3,965 | CA$1,819 |
| Operating Cash Flow | CA$6,621 | -CA$641 | CA$1,989 | CA$4,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,502 | -CA$9,640 | -CA$13,174 | -CA$17,988 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,293 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$3,148 | CA$1,293 | CA$0 |
| Investing Cash Flow | -CA$7,502 | -CA$12,788 | -CA$11,881 | -CA$17,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,370 | -CA$2,641 | -CA$4,652 | CA$2,532 |
| Stock Issued | CA$15,308 | CA$15,662 | CA$4,836 | CA$9,958 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,781 | CA$696 | CA$7,436 | CA$4,492 |
| Financing Cash Flow | CA$12,897 | CA$13,717 | CA$7,620 | CA$16,982 |
| Forex Effect | -CA$50 | CA$966 | CA$375 | -CA$273 |
| Net Chg. in Cash | CA$11,948 | CA$1,570 | -CA$1,897 | CA$2,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,714 | CA$1,152 | CA$3,049 | CA$257 |
| End Cash | CA$14,680 | CA$2,722 | CA$1,152 | CA$3,049 |
| Free Cash Flow | -CA$881 | -CA$13,429 | -CA$11,185 | -CA$13,917 |