Luca Mining Corp (LUCA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,642 | 3,376 | 1,908 | 518 | 437 |
| Accounts receivable | 2,628 | 1,774 | -4,106 | -2,416 | 680 |
| Other Working Capital | -7,819 | 3,309 | 2,848 | -20,473 | 830 |
| Other Operating Activity | 6,217 | -8,943 | 815 | 25,564 | -4,654 |
| Operating Cash Flow | $6,668 | $-483 | $1,466 | $3,193 | $-2,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,476 | -9,640 | -9,707 | -14,108 | 482 |
| Sale Of Investment | N/A | 0 | 953 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 515 |
| Investing Cash Flow | $-5,476 | $-9,640 | $-8,754 | $-14,108 | $998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,730 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 2,199 | 5,605 | 514 |
| Debt Repayment | -3,490 | -2,402 | -5,627 | -3,619 | -282 |
| Common Stock Issued | 7,801 | 15,662 | 3,563 | 7,810 | 2,096 |
| Other Financing Activity | 1,538 | -2,920 | 5,479 | 3,523 | -92 |
| Financing Cash Flow | $7,579 | $10,340 | $5,615 | $13,319 | $2,237 |
| Exchange Rate Effect | -622 | 966 | 276 | -214 | -439 |
| Beginning Cash Position | 2,058 | 868 | 2,247 | 202 | 114 |
| End Cash Position | 10,207 | 2,052 | 849 | 2,391 | 202 |
| Net Cash Flow | $8,771 | $217 | $-1,674 | $2,404 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,668 | -483 | 1,466 | 3,193 | -2,707 |
| Capital Expenditure | -5,476 | -9,640 | -9,707 | -14,108 | N/A |
| Free Cash Flow | 1,192 | -10,123 | -8,241 | -10,915 | -2,707 |