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Luca Mining Corp (LUCA.VN)

Luca Mining Corp (LUCA.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Luca Mining Corp is a Canadian-based mining company engages s the production of base metals and the acquisition, exploration and development of resource properties in Mexico. Luca Mining is currently in commercial production at its 100% owned Campo Morado Mine, processing approximately 2,000 tons per day through the mine milling facilities producing zinc and copper concentrates with gold, silver, and lead as by-products. In addition, Luca owns a 100% interest in the Tahuehueto Project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 35,039 36,780 47,400 27,975 18,095
Sales Growth -4.73% -22.41% +69.44% +54.60% -0.37%
Net Income -16,021 -3,228 4,520 -17,889 -2,509
Net Income Growth -396.31% -171.42% +125.27% -612.99% -153.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 158,546 163,110 147,705 134,974 129,081
Total Assets Growth -2.80% +10.43% +9.43% +4.57% +7.23%
Total Liabilities 95,599 88,052 78,172 87,290 65,237
Total Liabilities Growth +8.57% +12.64% -10.45% +33.80% -0.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,317 12,619 3,367 5,490 1,143
Operating Cash Flow Growth -89.56% +274.78% -38.67% +380.32% +54.67%
Net Cash Flow -8,144 7,880 5,697 1,168 8,262
Change in Net Cash Flow -203.35% +38.32% +387.76% -85.86% +802.55%
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