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
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 26 | 14 | 16 | 16 |
| Accounts receivable | N/A | 255 | -239 | -9 | 142 |
| Other Working Capital | 60 | 451 | -159 | 67 | 202 |
| Other Operating Activity | -972 | -1,806 | -1,236 | -1,054 | -1,201 |
| Operating Cash Flow | $-911 | $-1,075 | $-1,620 | $-981 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -1 | -1,774 | -800 | -758 |
| Investing Cash Flow | $12 | $-1 | $-1,774 | $-800 | $-758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 331 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 511 | N/A |
| Debt Repayment | N/A | N/A | 0 | -511 | -1 |
| Common Stock Issued | N/A | 830 | 1,367 | 3,127 | 1,225 |
| Common Stock Repurchased | N/A | N/A | -71 | -79 | 0 |
| Other Financing Activity | 895 | 188 | 352 | 0 | 0 |
| Financing Cash Flow | $895 | $1,018 | $1,979 | $3,048 | $1,224 |
| Beginning Cash Position | 24 | 83 | 1,501 | 259 | 616 |
| End Cash Position | 20 | 26 | 86 | 1,526 | 241 |
| Net Cash Flow | $-4 | $-57 | $-1,415 | $1,267 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | -1,075 | -1,620 | -981 | -840 |
| Capital Expenditure | N/A | -1 | -1,774 | -800 | -758 |
| Free Cash Flow | -911 | -1,075 | -3,394 | -1,781 | -1,599 |