Luca Mining Corp. (LUCA.V)
CAD 0.54
(2.88%)
CAD 0.54
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -641 Thousand | 1.98 Million | 4.07 Million | -3.45 Million | 4.39 Million |
| Net Income | -14.99 Million | -11.6 Million | 36.26 Million | -11.62 Million | -29.35 Million |
| Depreciation & Amortization | 4.47 Million | 2.59 Million | 661 Thousand | 557 Thousand | 2.81 Million |
| Deferred income taxes | - | - | - | - | 15 Thousand |
| Stock-based compensation | 2 Million | 284 Thousand | 2.29 Million | 42 Thousand | 45 Thousand |
| Change in working capital | 4.39 Million | 3.86 Million | -26.1 Million | 1.05 Million | -1.52 Million |
| Other non-cash items | 4.3 Million | 3.96 Million | 1.81 Million | 2.44 Million | 32.42 Million |
| Investing Cash Flow | -12.78 Million | -11.88 Million | -17.98 Million | 1.27 Million | -1.77 Million |
| Investments in PPE | -12.78 Million | -13.17 Million | -17.98 Million | 300 Thousand | -2.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.29 Million | - | - | - |
| Other Investing Activities | - | 1.29 Million | - | 1.27 Million | 1.13 Million |
| Financing Cash Flow | 13.71 Million | 7.62 Million | 16.98 Million | 2.85 Million | -1.41 Million |
| Debt repayment | -3.18 Million | -4.65 Million | -2.53 Million | -296 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 20.77 Million | 4.83 Million | 9.95 Million | 2.67 Million | - |
| Other Financing Activities | 16.9 Million | 8.88 Million | 6.22 Million | 2.55 Million | 795 Thousand |
| Accounts receivables | 2.35 Million | -5.57 Million | -3.08 Million | 867 Thousand | -2.11 Million |
| Accounts payables | -1.47 Million | - | - | - | - |
| Inventory | 2.48 Million | 1.36 Million | -3.89 Million | 843 Thousand | 222 Thousand |
| Other working capital | 1.02 Million | 66 Thousand | -3.66 Million | -1.34 Million | 363 Thousand |
| Cash at beginning of period | 1.15 Million | 3.04 Million | 257 Thousand | 145 Thousand | 116 Thousand |
| Cash at end of period | 2.72 Million | 1.15 Million | 3.04 Million | 257 Thousand | 145 Thousand |
| Capital Expenditure | -12.78 Million | -13.17 Million | -17.98 Million | 300 Thousand | -2.91 Million |
| Effect of forex changes on cash | 1.28 Million | 375 Thousand | -273 Thousand | -560 Thousand | -1.17 Million |
| Net cash flow / Change in cash | 1.57 Million | -1.89 Million | 2.79 Million | 112 Thousand | 29 Thousand |
| Free Cash Flow | -13.42 Million | -11.18 Million | -13.91 Million | -3.15 Million | 1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Million | 7.31 Million | -14.99 Million | -3.74 Million | -4.61 Million | -5.37 Million |
| Depreciation & Amortization | 590 Thousand | 799 Thousand | 4.47 Million | 1.01 Million | 1.15 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 126 Thousand | 224 Thousand | 2 Million | 357 Thousand | 462 Thousand | 692 Thousand |
| Change in working capital | -2.64 Million | -4.71 Million | 4.39 Million | -1.77 Million | 1.51 Million | 4.2 Million |
| Other non-cash items | 1.15 Million | 1.98 Million | 4.3 Million | 1 Million | 214 Thousand | 958 Thousand |
| Investing Cash Flow | -1.61 Million | -650 Thousand | -12.78 Million | -367 Thousand | -4.67 Million | -6.45 Million |
| Investments in PPE | -1.61 Million | -650 Thousand | -12.78 Million | -367 Thousand | -4.67 Million | -6.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -304 Thousand | 2.17 Million | 13.71 Million | 5.64 Million | -2.65 Million | 10.29 Million |
| Debt repayment | -260 Thousand | -2.17 Million | -3.18 Million | -714 Thousand | -1.57 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 476.86 Thousand | - | 20.77 Million | 7.08 Million | - | 13.68 Million |
| Other Financing Activities | -356.72 Thousand | - | 16.9 Million | 5.64 Million | -1.08 Million | -1.65 Million |
| Accounts receivables | 1.03 Million | -115 Thousand | 2.35 Million | -1 Million | -501 Thousand | 1.38 Million |
| Accounts payables | -5.41 Million | - | - | - | - | - |
| Inventory | -1.02 Million | -1.04 Million | 2.48 Million | 970 Thousand | -114 Thousand | 713 Thousand |
| Other working capital | 1.1 Million | -2.35 Million | 1.02 Million | 1.43 Million | -516 Thousand | 436 Thousand |
| Cash at beginning of period | 2.57 Million | 2.72 Million | 1.15 Million | 5.67 Million | 14.83 Million | 3.61 Million |
| Cash at end of period | 1.34 Million | 3.48 Million | 2.72 Million | 2.72 Million | 5.67 Million | 14.83 Million |
| Capital Expenditure | -1.61 Million | -650 Thousand | -12.78 Million | -367 Thousand | -4.67 Million | -6.45 Million |
| Effect of forex changes on cash | -50 Thousand | -89 Thousand | 1.28 Million | 852 Thousand | -499 Thousand | 708 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 763 Thousand | 1.57 Million | -2.95 Million | -9.15 Million | 11.21 Million |
| Free Cash Flow | -872 Thousand | -1.32 Million | -13.42 Million | -9.44 Million | -6 Million | 216 Thousand |
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