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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,386 | 2,784 | 2,574 | 3,511 | 821 |
| Income taxes - deferred | 1,296 | 824 | N/A | N/A | N/A |
| Accounts receivable | 2,357 | -924 | -1,919 | -547 | 2,498 |
| Other Working Capital | 1,934 | 7,636 | -9,618 | -1,571 | 658 |
| Other Operating Activity | -7,656 | 2,299 | 12,330 | 4,097 | -2,834 |
| Operating Cash Flow | $1,317 | $12,619 | $3,367 | $5,490 | $1,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,266 | -9,503 | -1,274 | -1,574 | -1,881 |
| Other Investing Activity | 0 | 0 | 0 | 1 | -1 |
| Investing Cash Flow | $-8,266 | $-9,503 | $-1,274 | $-1,573 | $-1,882 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,570 | -2,504 | -5,884 | -2,180 | -661 |
| Common Stock Issued | 0 | N/A | N/A | 1 | 7,800 |
| Other Financing Activity | 1,375 | 7,268 | 9,488 | -569 | 1,861 |
| Financing Cash Flow | $-1,195 | $4,764 | $3,604 | $-2,748 | $9,000 |
| Exchange Rate Effect | -226 | 473 | 38 | -417 | -152 |
| Beginning Cash Position | 24,295 | 15,942 | 10,207 | 9,456 | 1,346 |
| End Cash Position | 15,925 | 24,295 | 15,942 | 10,207 | 9,456 |
| Net Cash Flow | $-8,144 | $7,880 | $5,697 | $1,168 | $8,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317 | 12,619 | 3,367 | 5,490 | 1,143 |
| Capital Expenditure | -8,266 | -9,503 | -1,274 | -1,574 | -1,881 |
| Free Cash Flow | -6,949 | 3,116 | 2,093 | 3,916 | -738 |