TSXV - Delayed Quote CAD
Luca Mining Corp. (LUCA.V)
At close: October 24 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-9,377.0000
-641.0000
1,989.0000
4,071.0000
-3,452.0000
--
Investing Cash Flow
-9,105.0000
-12,788.0000
-11,881.0000
-17,988.0000
1,272.0000
--
Financing Cash Flow
7,542.0000
13,717.0000
7,620.0000
16,982.0000
2,852.0000
--
End Cash Position
262.0000
2,722.0000
1,152.0000
3,049.0000
257.0000
--
Capital Expenditure
-9,105.0000
-12,788.0000
-13,174.0000
-17,988.0000
--
-2,917.0000
Issuance of Capital Stock
11,083.0000
20,777.0000
4,836.0000
9,958.0000
2,673.0000
--
Issuance of Debt
2,500.0000
--
2,985.0000
7,146.0000
655.0000
--
Repayment of Debt
-3,684.0000
-3,186.0000
-7,637.0000
-4,614.0000
-359.0000
--
Free Cash Flow
-18,482.0000
-13,429.0000
-11,185.0000
-13,917.0000
-3,452.0000
--
12/31/2019 - 8/8/1996
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