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Luca Mining Corp. (LUCMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.4350+0.0082 (+1.92%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-9,377
-641
1,989
4,071
-3,452
-
Investing Cash Flow
-9,105
-12,788
-11,881
-17,988
1,272
-
Financing Cash Flow
7,542
13,717
7,620
16,982
2,852
-
End Cash Position
262
2,722
1,152
3,049
257
-
Capital Expenditure
-9,105
-12,788
-13,174
-17,988
-
-2,917
Issuance of Capital Stock
11,083
20,777
4,836
9,958
2,673
-
Issuance of Debt
2,500
0
2,985
7,146
655
-
Repayment of Debt
-3,684
-3,186
-7,637
-4,614
-359
-
Free Cash Flow
-18,482
-13,429
-11,185
-13,917
-3,452
-