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Luca Mining Corp. (LUCA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5700-0.0100 (-1.72%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,419
-14,996
-11,607
36,265
-11,624
-
Depreciation & amortisation
4,304
4,479
2,590
661
557
-
Deferred income taxes
-
-
-
0
0
15
Stock-based compensation
1,735
2,007
284
2,292
42
-
Change in working capital
-769
4,390
3,865
-26,104
1,058
-
Accounts receivable
-
-
-5,572
-3,081
867
-2,114
Inventory
522
2,487
1,364
-3,891
843
-
Other working capital
-16,553
-13,429
-11,185
-13,917
-3,452
-
Other non-cash items
4,158
4,302
3,965
1,819
2,440
-
Net cash provided by operating activities
-4,406
-641
1,989
4,071
-3,452
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,147
-12,788
-13,174
-17,988
-
-2,917
Sales/maturities of investments
-
0
1,293
0
-
-
Net cash used for investing activities
-12,147
-12,788
-11,881
-17,988
1,272
-
Cash flows from financing activities
Debt repayment
-4,372
-3,186
-7,637
-4,614
-359
-
Common stock issued
-
20,777
4,836
9,958
2,673
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
8,881
6,227
-
795
Net cash used provided by (used for) financing activities
15,450
13,717
7,620
16,982
2,852
-
Net change in cash
-131
1,570
-1,897
2,792
112
-
Cash at beginning of period
3,616
1,152
3,049
257
145
-
Cash at end of period
2,513
2,722
1,152
3,049
257
-
Free cash flow
Operating cash flow
-4,406
-641
1,989
4,071
-3,452
-
Capital expenditure
-12,147
-12,788
-13,174
-17,988
-
-2,917
Free cash flow
-16,553
-13,429
-11,185
-13,917
-3,452
-