LUCA MINING CORP (LUCA.CA) Stock Cash Flow
TSX-V:LUCA • CA54929M1068
1.79 CAD
-0.18 (-9.14%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.62M | -10.42M | -15.00M | -11.61M | 36.27M | |||
| Depreciation Amortization | 12.26M | 5.64M | 3.30M | 2.59M | 660.00K | |||
| Change In Working Capital | -5.96M | -7.82M | 2.76M | 3.87M | -22.44M | |||
| Interest Paid | 2.23M | 1.83M | 2.09M | 3.10M | 3.63M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 49.11M | 19.27M | 5.96M | 7.14M | -10.41M | |||
| OPERATING CASH FLOW | 22.79M | 6.67M | 907.00K | 1.99M | 4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.62M | -5.48M | -9.41M | -13.17M | -17.99M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.29M | 0.00 | |||
| INVESTING CASH FLOW | -20.62M | -5.48M | -9.41M | -11.88M | -17.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.64M | -1.76M | -2.99M | -4.65M | 2.53M | |||
| Stock Issued/Repurchased | 20.29M | 3.36M | 0.00 | 6.50M | 1.89M | |||
| Other Financing Activity | -2.22M | 5.98M | 12.77M | 5.78M | 12.56M | |||
| FINANCING CASH FLOW | 4.42M | 7.58M | 9.78M | 7.62M | 16.98M | |||
| Exchange Rate Effect | -132.00K | -622.00K | -63.00K | 380.00K | -270.00K | |||
| CHANGE IN CASH | 6.47M | 8.15M | 1.21M | -1.89M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.79M | 6.67M | 907.00K | 1.99M | 4.07M | |||
| Capital Expenditure | -20.62M | -5.48M | -9.41M | -13.17M | -17.99M | |||
| FREE CASH FLOW | 2.17M | 1.19M | -8.51M | -11.18M | -13.92M | |||
All data in CAD