Luca Mining Corp. (TSXV: LUCA)
Canada
· Delayed Price · Currency is CAD 0.540
+0.020 (3.85%)
Dec 20, 2024, 3:59 PM EST
Luca Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.11 | -15 | -11.61 | 36.27 | -11.62 | -29.36 | Upgrade
|
| Depreciation & Amortization | 4.81 | 5.18 | 3.16 | 1.52 | 0.93 | 2.81 | Upgrade
|
| Other Amortization | 0.29 | 0.89 | 0.99 | -0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -16.46 | 0.88 | 21.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.97 | - | -0.53 | Upgrade
|
| Stock-Based Compensation | 2.22 | 2.01 | 0.28 | 2.29 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | -4.71 | 1.89 | 5.3 | 3.03 | 5.27 | 3.06 | Upgrade
|
| Change in Accounts Receivable | 3.42 | 2.35 | -5.57 | -3.08 | 0.87 | -2.11 | Upgrade
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| Change in Inventory | 0.33 | 2.49 | 1.36 | -3.89 | 0.84 | 0.22 | Upgrade
|
| Change in Accounts Payable | -10.78 | -1.47 | 8.01 | -13.68 | 0.69 | 8.18 | Upgrade
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| Change in Other Net Operating Assets | -1.22 | 1.02 | 0.07 | -5.45 | -1.34 | 0.36 | Upgrade
|
| Operating Cash Flow | -6.61 | -0.64 | 1.99 | 4.07 | -3.45 | 4.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.14% | - | - | 111.85% | Upgrade
|
| Capital Expenditures | -7.42 | -12.79 | -13.17 | -17.99 | - | -2.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | - | Upgrade
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| Investment in Securities | - | - | 1.29 | - | 0.66 | 1.14 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.43 | -12.79 | -11.88 | -17.99 | 1.27 | -1.78 | Upgrade
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| Long-Term Debt Issued | - | - | 2.99 | 7.15 | 0.66 | 0.07 | Upgrade
|
| Total Debt Issued | 2.5 | - | 2.99 | 7.15 | 0.66 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -7.64 | -4.61 | -0.36 | -1.27 | Upgrade
|
| Total Debt Repaid | -2.66 | -3.19 | -7.64 | -4.61 | -0.36 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -3.19 | -4.65 | 2.53 | 0.3 | -1.2 | Upgrade
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| Issuance of Common Stock | 21.5 | 20.78 | 15.38 | 11.85 | 2.68 | 0.8 | Upgrade
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| Other Financing Activities | -2.78 | -3.87 | -3.1 | 2.6 | -0.13 | -1.01 | Upgrade
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| Financing Cash Flow | 18.56 | 13.72 | 7.62 | 16.98 | 2.85 | -1.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 1.28 | 0.38 | -0.27 | -0.56 | -1.18 | Upgrade
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| Net Cash Flow | 5.62 | 1.57 | -1.9 | 2.79 | 0.11 | 0.03 | Upgrade
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| Free Cash Flow | -14.04 | -13.43 | -11.19 | -13.92 | -3.45 | 1.48 | Upgrade
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| Free Cash Flow Margin | -16.77% | -19.67% | -18.89% | -19.97% | -14.91% | 7.19% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.13 | -0.33 | -0.41 | -0.17 | 0.08 | Upgrade
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| Cash Interest Paid | 2.93 | 3.87 | 3.1 | 3.63 | 0.13 | 1.01 | Upgrade
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| Levered Free Cash Flow | -7.97 | -13.4 | -0.19 | -37.91 | -1.77 | 14.16 | Upgrade
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| Unlevered Free Cash Flow | -6.34 | -12.18 | 1.12 | -35.88 | -0.52 | 16.07 | Upgrade
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| Change in Net Working Capital | 3.95 | 0.43 | -13.41 | 37.9 | -1.23 | -19.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.