LUCA MINING CORP (LUCA.CA) Stock Cash Flow
Canada - TSX-V:LUCA - CA54929M1068 - Common Stock
1.31 CAD
+0.05 (+3.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.11M | -10.42M | -15.00M | -11.61M | 36.27M | |||
| Depreciation Amortization | 9.69M | 5.64M | 3.30M | 2.59M | 660.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.26M | -7.82M | 2.76M | 3.87M | -22.44M | |||
| Interest Paid | 2.12M | 1.83M | 2.09M | 3.10M | 3.63M | |||
| Taxes Paid | undefined | null | null | null | 0 | |||
| Other non cash items | 36.29M | 19.27M | 5.96M | 7.14M | -10.41M | |||
| OPERATING CASH FLOW | 22.62M | 6.67M | 907.00K | 1.99M | 4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.23M | -5.48M | -9.41M | -13.17M | -17.99M | |||
| Other Investing Activity | undefined | null | 0 | 1.29M | 0 | |||
| INVESTING CASH FLOW | -14.23M | -5.48M | -9.41M | -11.88M | -17.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.73M | -1.76M | -2.99M | -4.65M | 2.53M | |||
| Stock Issued/Repurchased | 20.66M | 3.36M | 0 | 6.50M | 1.89M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 5.69M | 5.98M | 12.77M | 5.78M | 12.56M | |||
| FINANCING CASH FLOW | 14.62M | 7.58M | 9.78M | 7.62M | 16.98M | |||
| Exchange Rate Effect | -58.00K | -622.00K | -63.00K | 380.00K | -270.00K | |||
| CHANGE IN CASH | 22.95M | 8.15M | 1.21M | -1.89M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.62M | 6.67M | 907.00K | 1.99M | 4.07M | |||
| Capital Expenditure | -14.23M | -5.48M | -9.41M | -13.17M | -17.99M | |||
| FREE CASH FLOW | 8.39M | 1.19M | -8.51M | -11.18M | -13.92M | |||
All data in CAD