Luca Mining Corp.
LUCA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16,021 | -CA$3,228 | CA$4,520 | -CA$25,017 |
| Dep. & Amort. | CA$3,386 | CA$2,784 | CA$2,574 | CA$4,696 |
| Deferred Tax | CA$1,296 | CA$824 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,274 | CA$557 | CA$662 | CA$0 |
| Change in WC | CA$1,934 | CA$7,636 | -CA$9,618 | -CA$2,223 |
| Other Non-Cash | CA$8,141 | CA$4,046 | CA$5,229 | CA$27,564 |
| Operating Cash Flow | CA$1,010 | CA$12,619 | CA$3,367 | CA$5,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,441 | -CA$9,503 | -CA$1,274 | -CA$2,200 |
| 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$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$627 |
| Investing Cash Flow | -CA$11,441 | -CA$9,503 | -CA$1,274 | -CA$1,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,118 | -CA$2,504 | -CA$5,884 | -CA$1,027 |
| Stock Issued | CA$2,400 | CA$10,628 | CA$14,242 | CA$1,208 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$387 | -CA$3,360 | -CA$4,754 | -CA$1,315 |
| Financing Cash Flow | -CA$1,105 | CA$4,764 | CA$3,604 | -CA$1,134 |
| Forex Effect | CA$523 | CA$473 | CA$38 | CA$0 |
| Net Chg. in Cash | -CA$11,012 | CA$8,353 | CA$5,735 | CA$1,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30,101 | CA$15,942 | CA$10,207 | CA$12,775 |
| End Cash | CA$19,089 | CA$24,295 | CA$15,942 | CA$14,680 |
| Free Cash Flow | -CA$10,431 | CA$3,116 | CA$2,093 | CA$2,820 |