Luca Mining Corp. (TSXV:LUCA)
Canada · Delayed Price · Currency is CAD 1.070
-0.050 (-4.46%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.77 | -21.05 | -10.42 | -11.11 | -8.58 | 28.66 |
Depreciation & Amortization | 15.2 | 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 | 0.08 | 0.17 | -2.09 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -13.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.14 |
Stock-Based Compensation | 6.19 | 5.04 | 2.61 | 1.5 | 0.21 | 1.81 |
Other Operating Activities | 18.72 | 37.4 | 15.41 | 2.06 | 3.92 | 2.39 |
Change in Accounts Receivable | 2.72 | -5.8 | 2.63 | 1.95 | -4.12 | -2.43 |
Change in Inventory | -2.96 | -3.36 | -2.53 | 1.8 | 1.01 | -3.07 |
Change in Accounts Payable | 4.41 | 15.21 | -3.96 | -1.5 | 5.92 | -10.81 |
Change in Other Net Operating Assets | -0.59 | -3.21 | -2.07 | 0.52 | 0.05 | -4.31 |
Operating Cash Flow | 44.53 | 37.49 | 6.67 | 0.91 | 1.47 | 3.22 |
Operating Cash Flow Growth | 96.85% | 462.18% | 635.17% | -38.28% | -54.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38.22 | -27.27 | -5.48 | -9.42 | -9.73 | -14.21 |
Investment in Securities | - | - | - | - | 0.96 | - |
Investing Cash Flow | -38.22 | -27.27 | -5.48 | -9.42 | -8.78 | -14.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -8.4 | -13.29 | -4.26 | -2.99 | -5.64 | -3.65 |
Net Debt Issued (Repaid) | -8.4 | -13.29 | -1.76 | -2.99 | -3.44 | 2 |
Issuance of Common Stock | 4.51 | 20 | 11.17 | 15.01 | 11.36 | 9.37 |
Other Financing Activities | -1.48 | -2.03 | -1.84 | -2.24 | -2.29 | 2.05 |
Financing Cash Flow | -5.57 | 4.68 | 7.58 | 9.78 | 5.63 | 13.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.34 | 0.41 | -0.62 | -0.06 | 0.28 | -0.22 |
Net Cash Flow | 0.4 | 15.31 | 8.15 | 1.21 | -1.4 | 2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.31 | 10.22 | 1.19 | -8.51 | -8.26 | -11 |
Free Cash Flow Growth | -24.77% | 757.05% | - | - | - | - |
Free Cash Flow Margin | 2.98% | 5.78% | 1.37% | -16.82% | -18.89% | -19.97% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | -0.08 | -0.24 | -0.32 |
Levered Free Cash Flow | 17.41 | 9.73 | -0.59 | -1.1 | -0.14 | -29.95 |
Unlevered Free Cash Flow | 18.16 | 10.86 | 0.36 | -0.15 | 0.83 | -28.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.48 | 2.03 | 1.84 | 2.09 | 2.29 | 2.87 |
Cash Income Tax Paid | 7.79 | 0.85 | - | - | - | - |
Change in Working Capital | 3.57 | 2.84 | -5.93 | 2.76 | 2.86 | -20.63 |