Luca Mining Corp. (TSXV:LUCA)
Canada
· Delayed Price · Currency is CAD 1.280
+0.020 (1.59%)
May 13, 2025, 10:58 AM EDT
Luca Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.42 | -11.11 | -8.58 | 28.66 | -9.12 | Upgrade
|
| Depreciation & Amortization | 7.06 | 5.04 | 2.33 | 1.2 | 0.73 | Upgrade
|
| Other Amortization | 0.03 | 0.66 | 0.73 | -0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -13.01 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.14 | - | Upgrade
|
| Stock-Based Compensation | 2.61 | 1.5 | 0.21 | 1.81 | 0.03 | Upgrade
|
| Other Operating Activities | 17.29 | 2.06 | 3.92 | 2.39 | 4.13 | Upgrade
|
| Change in Accounts Receivable | 2.63 | 1.95 | -4.12 | -2.43 | 0.68 | Upgrade
|
| Change in Inventory | -2.53 | 1.8 | 1.01 | -3.07 | 0.66 | Upgrade
|
| Change in Accounts Payable | -3.51 | -1.5 | 5.92 | -10.81 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -4.41 | 0.52 | 0.05 | -4.31 | -1.05 | Upgrade
|
| Operating Cash Flow | 6.67 | 0.91 | 1.47 | 3.22 | -2.71 | Upgrade
|
| Operating Cash Flow Growth | 635.17% | -38.28% | -54.32% | - | - | Upgrade
|
| Capital Expenditures | -5.48 | -9.42 | -9.73 | -14.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | Upgrade
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| Investment in Securities | - | - | 0.96 | - | 0.52 | Upgrade
|
| Investing Cash Flow | -5.48 | -9.42 | -8.78 | -14.21 | 1 | Upgrade
|
| Long-Term Debt Issued | 2.5 | - | 2.21 | 5.65 | 0.51 | Upgrade
|
| Total Debt Issued | 2.5 | - | 2.21 | 5.65 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -2.99 | -5.64 | -3.65 | -0.28 | Upgrade
|
| Total Debt Repaid | -4.26 | -2.99 | -5.64 | -3.65 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -2.99 | -3.44 | 2 | 0.23 | Upgrade
|
| Issuance of Common Stock | 11.17 | 15.01 | 11.36 | 9.37 | 2.11 | Upgrade
|
| Other Financing Activities | -1.84 | -2.24 | -2.29 | 2.05 | -0.1 | Upgrade
|
| Financing Cash Flow | 7.58 | 9.78 | 5.63 | 13.42 | 2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -0.06 | 0.28 | -0.22 | -0.44 | Upgrade
|
| Net Cash Flow | 8.15 | 1.21 | -1.4 | 2.21 | 0.09 | Upgrade
|
| Free Cash Flow | 1.19 | -8.51 | -8.26 | -11 | -2.71 | Upgrade
|
| Free Cash Flow Margin | 1.48% | -16.82% | -18.89% | -19.97% | -14.91% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.08 | -0.24 | -0.32 | -0.13 | Upgrade
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| Cash Interest Paid | 1.84 | 2.09 | 2.29 | 2.87 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.77 | -1.1 | -0.14 | -29.95 | -1.39 | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | -0.15 | 0.83 | -28.35 | -0.41 | Upgrade
|
| Change in Net Working Capital | 6.97 | -7.31 | -9.91 | 29.95 | -0.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.