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
| 12-2019 | 12-2018 | 12-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 910 | 396 | 0 | N/A | N/A |
| Income taxes - deferred | 11 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,618 | 2,145 | -5,326 | N/A | N/A |
| Other Working Capital | 5,094 | 4,162 | -6,517 | -8 | 242 |
| Other Operating Activity | -1,030 | -5,179 | 4,688 | -1,098 | -511 |
| Operating Cash Flow | $3,367 | $1,525 | $-7,155 | $-1,107 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,233 | -2,046 | 2,067 | -21 | 0 |
| Net Acquisitions | N/A | 0 | -3,704 | N/A | N/A |
| Purchase Of Investment | N/A | -3,681 | N/A | N/A | N/A |
| Other Investing Activity | 871 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,362 | $-5,727 | $-1,637 | $-21 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53 | 4,846 | 12,473 | N/A | N/A |
| Debt Repayment | -968 | -2,682 | -150 | N/A | N/A |
| Common Stock Issued | N/A | 5,017 | 3,732 | N/A | N/A |
| Other Financing Activity | -165 | -11,145 | 913 | 1,316 | 252 |
| Financing Cash Flow | $-1,081 | $-3,965 | $16,968 | $1,316 | $252 |
| Exchange Rate Effect | -902 | -556 | -615 | N/A | N/A |
| Beginning Cash Position | 89 | 8,808 | 1,980 | 0 | 18 |
| End Cash Position | 111 | 85 | 9,540 | 188 | 0 |
| Net Cash Flow | $924 | $-8,167 | $8,175 | $188 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,367 | 1,525 | -7,155 | -1,107 | -269 |
| Capital Expenditure | -2,233 | -5,427 | -1,726 | -21 | N/A |
| Free Cash Flow | 1,134 | -3,902 | -8,882 | -1,128 | -269 |