Luca Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21.05	-10.42	-11.11	-8.58	28.66
Depreciation & Amortization	13.09	7.06	5.04	2.33	1.2
Other Amortization	-	0.03	0.66	0.73	-0.34
Loss (Gain) From Sale of Assets	0.17	-2.09	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-13.01
Loss (Gain) From Sale of Investments	-	-	-	-	3.14
Stock-Based Compensation	5.04	2.61	1.5	0.21	1.81
Other Operating Activities	37.4	15.41	2.06	3.92	2.39
Change in Accounts Receivable	-5.8	2.63	1.95	-4.12	-2.43
Change in Inventory	-3.36	-2.53	1.8	1.01	-3.07
Change in Accounts Payable	15.21	-3.96	-1.5	5.92	-10.81
Change in Other Net Operating Assets	-3.21	-2.07	0.52	0.05	-4.31
Operating Cash Flow	37.49	6.67	0.91	1.47	3.22
Operating Cash Flow Growth	462.18%	635.17%	-38.28%	-54.32%	-
Capital Expenditures	-27.27	-5.48	-9.42	-9.73	-14.21
Investment in Securities	-	-	-	0.96	-
Investing Cash Flow	-27.27	-5.48	-9.42	-8.78	-14.21
Long-Term Debt Issued	-	2.5	-	2.21	5.65
Total Debt Issued	-	2.5	-	2.21	5.65
Long-Term Debt Repaid	-13.29	-4.26	-2.99	-5.64	-3.65
Total Debt Repaid	-13.29	-4.26	-2.99	-5.64	-3.65
Net Debt Issued (Repaid)	-13.29	-1.76	-2.99	-3.44	2
Issuance of Common Stock	20	11.17	15.01	11.36	9.37
Other Financing Activities	-2.03	-1.84	-2.24	-2.29	2.05
Financing Cash Flow	4.68	7.58	9.78	5.63	13.42
Foreign Exchange Rate Adjustments	0.41	-0.62	-0.06	0.28	-0.22
Net Cash Flow	15.31	8.15	1.21	-1.4	2.21
Free Cash Flow	10.22	1.19	-8.51	-8.26	-11
Free Cash Flow Growth	757.05%	-	-	-	-
Free Cash Flow Margin	5.78%	1.37%	-16.82%	-18.89%	-19.97%
Free Cash Flow Per Share	0.04	0.01	-0.08	-0.24	-0.32
Cash Interest Paid	2.03	1.84	2.09	2.29	2.87
Cash Income Tax Paid	0.85	-	-	-	-
Levered Free Cash Flow	9.73	-0.59	-1.1	-0.14	-29.95
Unlevered Free Cash Flow	10.86	0.36	-0.15	0.83	-28.35
Change in Working Capital	2.84	-5.93	2.76	2.86	-20.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.