Luca Mining Corp. (TSXV:LUCA)
Canada · Delayed Price · Currency is CAD 1.360
+0.040 (3.03%)
Dec 1, 2025, 4:00 PM EST
Luca Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.9 | -10.42 | -11.11 | -8.58 | 28.66 | -9.12 | Upgrade |
Depreciation & Amortization | 12.91 | 7.06 | 5.04 | 2.33 | 1.2 | 0.73 | Upgrade |
Other Amortization | -0.02 | 0.03 | 0.66 | 0.73 | -0.34 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -2.09 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -13.01 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.14 | - | Upgrade |
Stock-Based Compensation | 4.67 | 2.61 | 1.5 | 0.21 | 1.81 | 0.03 | Upgrade |
Other Operating Activities | 20.83 | 17.29 | 2.06 | 3.92 | 2.39 | 4.13 | Upgrade |
Change in Accounts Receivable | -1.03 | 2.63 | 1.95 | -4.12 | -2.43 | 0.68 | Upgrade |
Change in Inventory | -3.75 | -2.53 | 1.8 | 1.01 | -3.07 | 0.66 | Upgrade |
Change in Accounts Payable | 10.54 | -3.51 | -1.5 | 5.92 | -10.81 | 0.54 | Upgrade |
Change in Other Net Operating Assets | -5.54 | -4.41 | 0.52 | 0.05 | -4.31 | -1.05 | Upgrade |
Operating Cash Flow | 22.79 | 6.67 | 0.91 | 1.47 | 3.22 | -2.71 | Upgrade |
Operating Cash Flow Growth | - | 635.17% | -38.28% | -54.32% | - | - | Upgrade |
Capital Expenditures | -20.62 | -5.48 | -9.42 | -9.73 | -14.21 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade |
Investment in Securities | - | - | - | 0.96 | - | 0.52 | Upgrade |
Investing Cash Flow | -20.62 | -5.48 | -9.42 | -8.78 | -14.21 | 1 | Upgrade |
Long-Term Debt Issued | - | 2.5 | - | 2.21 | 5.65 | 0.51 | Upgrade |
Total Debt Issued | - | 2.5 | - | 2.21 | 5.65 | 0.51 | Upgrade |
Long-Term Debt Repaid | - | -4.26 | -2.99 | -5.64 | -3.65 | -0.28 | Upgrade |
Total Debt Repaid | -13.64 | -4.26 | -2.99 | -5.64 | -3.65 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | -13.64 | -1.76 | -2.99 | -3.44 | 2 | 0.23 | Upgrade |
Issuance of Common Stock | 20.3 | 11.17 | 15.01 | 11.36 | 9.37 | 2.11 | Upgrade |
Other Financing Activities | -2.23 | -1.84 | -2.24 | -2.29 | 2.05 | -0.1 | Upgrade |
Financing Cash Flow | 4.43 | 7.58 | 9.78 | 5.63 | 13.42 | 2.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -0.62 | -0.06 | 0.28 | -0.22 | -0.44 | Upgrade |
Net Cash Flow | 6.47 | 8.15 | 1.21 | -1.4 | 2.21 | 0.09 | Upgrade |
Free Cash Flow | 2.18 | 1.19 | -8.51 | -8.26 | -11 | -2.71 | Upgrade |
Free Cash Flow Margin | 1.57% | 1.48% | -16.82% | -18.89% | -19.97% | -14.91% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.08 | -0.24 | -0.32 | -0.13 | Upgrade |
Cash Interest Paid | 2.23 | 1.84 | 2.09 | 2.29 | 2.87 | 0.1 | Upgrade |
Levered Free Cash Flow | 9.89 | -0.77 | -1.1 | -0.14 | -29.95 | -1.39 | Upgrade |
Unlevered Free Cash Flow | 10.94 | 0.36 | -0.15 | 0.83 | -28.35 | -0.41 | Upgrade |
Change in Working Capital | 0.22 | -7.82 | 2.76 | 2.86 | -20.63 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.