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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 590 | 591 | 824 | 851 | 1,010 |
| Accounts receivable | 763 | -85 | -694 | -369 | 1,044 |
| Other Working Capital | -2,643 | -3,486 | -1,228 | 1,115 | 3,171 |
| Other Operating Activity | 2,029 | 2,481 | -5,593 | -2,573 | -189 |
| Operating Cash Flow | $739 | $-498 | $-6,691 | $-976 | $5,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -481 | -1,320 | -3,326 | -4,872 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -113 | N/A |
| Other Investing Activity | 0 | 0 | 818 | 0 | 0 |
| Investing Cash Flow | $-1,611 | $-481 | $-502 | $-3,439 | $-4,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,998 | N/A | N/A | N/A |
| Debt Repayment | -260 | -389 | -583 | -1,156 | -771 |
| Common Stock Issued | 0 | N/A | 5,592 | 0 | 10,329 |
| Other Financing Activity | -44 | 0 | -610 | -798 | -1,792 |
| Financing Cash Flow | $-304 | $1,610 | $4,399 | $-1,955 | $7,766 |
| Exchange Rate Effect | -50 | -66 | 650 | -367 | 534 |
| Beginning Cash Position | 2,572 | 2,015 | 4,175 | 10,911 | 2,729 |
| End Cash Position | 1,346 | 2,579 | 2,052 | 4,175 | 11,191 |
| Net Cash Flow | $-1,176 | $631 | $-2,794 | $-6,369 | $7,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | -498 | -6,691 | -976 | 5,035 |
| Capital Expenditure | -1,611 | -481 | -502 | -3,439 | -4,872 |
| Free Cash Flow | -872 | -979 | -7,193 | -4,414 | 163 |