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LUCA Luca Mining Corp

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  • 0.550
  • +0.020+3.77%
15min DelayMarket Closed Nov 29 16:00 ET
109.05MMarket Cap14.86P/E (TTM)

Luca Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.56%739K
-121.79%-498.08K
-132.97%-483.19K
-5,957.55%-6.69M
-130.01%-975.5K
738.24%6.46M
-23.53%2.29M
-54.10%1.47M
-97.72%114.23K
88.01%-424.11K
Net income from continuing operations
217.47%4.67M
679.16%5.41M
-32.18%-11.3M
-6.32%-3.03M
17.01%-3.4M
-149.98%-3.98M
-652.70%-934.5K
-130.07%-8.55M
-117.61%-2.85M
-221.83%-4.09M
Operating gains losses
-162.32%-3.16M
-2,142.37%-4.65M
-813.55%-620.38K
----
----
--5.07M
--227.71K
115.00%86.94K
----
----
Depreciation and amortization
-40.64%590K
-17.88%591.33K
76.92%3.38M
-27.36%824.25K
216.32%851.17K
259.77%994K
169.16%720.09K
268.10%1.91M
585.09%1.13M
92.83%269.09K
Unrealized gains and losses of investment securities
----
----
--0
-6,579.86%-3.75M
-102.25%-43.4K
----
----
9.91%2.04M
-98.37%57.92K
1,599.70%1.93M
Remuneration paid in stock
-75.86%126K
-54.79%165.78K
622.99%1.51M
1,211.90%299.03K
3,773.45%339.88K
934.79%522K
157.20%366.7K
-88.36%209.25K
-97.04%22.79K
-96.95%8.77K
Other non cashItems
72.46%1.15M
-6.67%1.47M
11.00%3.24M
34.30%814.42K
-71.63%157.43K
-37.81%668K
92.09%1.57M
104.78%2.92M
338.54%606.42K
-36.79%554.99K
Change In working capital
-183.03%-2.64M
-1,150.08%-3.49M
16.20%3.31M
-216.63%-1.23M
23.00%1.12M
517.66%3.18M
-81.14%331.95K
113.91%2.85M
121.02%1.05M
111.23%906.71K
-Change in receivables
-31.20%763K
-104.65%-85.11K
143.22%1.77M
76.30%-694.46K
-411.14%-368.57K
183.66%1.11M
3,843.48%1.83M
-69.90%-4.11M
-173.19%-2.93M
-90.66%118.46K
-Change in inventory
-279.30%-1.02M
-214.17%-774.87K
86.54%1.87M
-6.14%758.7K
-91.16%-83.87K
177.56%570K
-33.60%678.69K
132.93%1.01M
167.23%808.31K
97.50%-43.87K
-Change in prepaid assets
142.52%827K
-610.98%-1.75M
1,482.65%769.64K
1,317.37%1.07M
-170.73%-379.61K
-27.61%341K
77.76%-245.45K
103.46%48.63K
95.88%75.68K
158.97%536.71K
-Change in payables and accrued expense
-376.10%-3.21M
54.38%-880.7K
-118.81%-1.11M
-176.30%-2.36M
559.19%1.95M
40.58%1.16M
-202.12%-1.93M
154.99%5.9M
200.91%3.1M
108.43%295.41K
Cash from discontinued investing activities
Operating cash flow
-88.56%739K
-121.79%-498.08K
-132.97%-483.19K
-5,957.55%-6.69M
-130.01%-975.5K
738.24%6.46M
-23.53%2.29M
-54.10%1.47M
-97.72%114.23K
88.01%-424.11K
Investing cash flow
Cash flow from continuing investing activities
66.06%-1.61M
49.60%-481.05K
-10.12%-9.64M
4.52%-501.89K
-132.80%-3.44M
-192.24%-4.75M
83.31%-954.46K
37.95%-8.75M
90.99%-525.65K
60.06%-1.48M
Net PPE purchase and sale
66.06%-1.61M
49.60%-481.05K
0.69%-9.64M
59.85%-1.32M
-61.35%-3.33M
-192.24%-4.75M
83.31%-954.46K
31.20%-9.71M
43.65%-3.29M
44.26%-2.06M
Net intangibles purchas and sale
----
----
----
----
68.84%-112.56K
----
----
----
----
---361.22K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--952.7K
--7.23K
--945.47K
Cash from discontinued investing activities
Investing cash flow
66.06%-1.61M
49.60%-481.05K
-10.12%-9.64M
4.52%-501.89K
-132.80%-3.44M
-192.24%-4.75M
83.31%-954.46K
37.95%-8.75M
90.99%-525.65K
60.06%-1.48M
Financing cash flow
Cash flow from continuing financing activities
-104.31%-304K
392.59%1.61M
84.17%10.34M
1,323.36%4.4M
-189.73%-1.95M
232.57%7.06M
-83.39%326.78K
-57.85%5.61M
84.39%-359.56K
-61.69%2.18M
Net issuance payments of debt
-7.88%-260K
1,684.63%1.61M
29.93%-2.4M
66.21%-583.05K
37.56%-1.16M
25.17%-241K
-81.84%90.2K
-272.60%-3.43M
29.62%-1.73M
-140.43%-1.85M
Net common stock issuance
--0
----
339.54%15.66M
20,576.47%5.59M
--0
246.30%9.69M
----
-54.38%3.56M
-91.11%27.05K
-16.59%-25.59K
Cash dividends paid
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--351K
----
--0
--0
--0
--0
----
-17.71%1.22M
-98.48%9.28K
-38.73%114.8K
Interest paid (cash flow from financing activities)
---395K
--0
-27.69%-2.92M
-88.09%-758.84K
8.19%-798.2K
----
-40.18%-839.86K
19.65%-2.29M
38.55%-403.44K
58.84%-869.42K
Net other financing activities
----
----
----
----
----
---2.39M
--1.08M
33.98%6.54M
1,673.14%1.73M
57.70%4.81M
Cash from discontinued financing activities
Financing cash flow
-104.31%-304K
392.59%1.61M
84.17%10.34M
1,323.36%4.4M
-189.73%-1.95M
232.57%7.06M
-83.39%326.78K
-57.85%5.61M
84.39%-359.56K
-61.69%2.18M
Net cash flow
Beginning cash position
-3.74%2.57M
136.53%2.01M
-61.35%868.39K
135.84%4.17M
872.07%10.91M
12.92%2.67M
-65.13%851.69K
1,014.54%2.25M
-69.76%1.77M
-83.93%1.12M
Current changes in cash
-113.41%-1.18M
-61.98%630.55K
112.97%217.1K
-262.40%-2.79M
-2,398.08%-6.37M
1,807.20%8.77M
317.47%1.66M
-169.64%-1.67M
75.36%-770.98K
117.87%277.13K
Effect of exchange rate changes
79.25%-50K
-140.31%-65.87K
249.75%966.38K
487.98%650.04K
-199.02%-367.1K
-182.81%-241K
174.18%163.39K
229.05%276.3K
49.73%-167.55K
-11.78%370.73K
End cash Position
-87.98%1.35M
-3.52%2.58M
141.73%2.05M
141.73%2.05M
135.84%4.17M
422.60%11.2M
83.18%2.67M
-64.50%848.81K
-64.50%848.81K
-69.76%1.77M
Free cash from
-150.93%-872K
-173.54%-979.13K
-22.83%-10.12M
-1,618.05%-7.19M
-55.06%-4.41M
164.94%1.71M
148.78%1.33M
24.50%-8.24M
49.31%-418.65K
60.66%-2.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.56%739K-121.79%-498.08K-132.97%-483.19K-5,957.55%-6.69M-130.01%-975.5K738.24%6.46M-23.53%2.29M-54.10%1.47M-97.72%114.23K88.01%-424.11K
Net income from continuing operations 217.47%4.67M679.16%5.41M-32.18%-11.3M-6.32%-3.03M17.01%-3.4M-149.98%-3.98M-652.70%-934.5K-130.07%-8.55M-117.61%-2.85M-221.83%-4.09M
Operating gains losses -162.32%-3.16M-2,142.37%-4.65M-813.55%-620.38K----------5.07M--227.71K115.00%86.94K--------
Depreciation and amortization -40.64%590K-17.88%591.33K76.92%3.38M-27.36%824.25K216.32%851.17K259.77%994K169.16%720.09K268.10%1.91M585.09%1.13M92.83%269.09K
Unrealized gains and losses of investment securities ----------0-6,579.86%-3.75M-102.25%-43.4K--------9.91%2.04M-98.37%57.92K1,599.70%1.93M
Remuneration paid in stock -75.86%126K-54.79%165.78K622.99%1.51M1,211.90%299.03K3,773.45%339.88K934.79%522K157.20%366.7K-88.36%209.25K-97.04%22.79K-96.95%8.77K
Other non cashItems 72.46%1.15M-6.67%1.47M11.00%3.24M34.30%814.42K-71.63%157.43K-37.81%668K92.09%1.57M104.78%2.92M338.54%606.42K-36.79%554.99K
Change In working capital -183.03%-2.64M-1,150.08%-3.49M16.20%3.31M-216.63%-1.23M23.00%1.12M517.66%3.18M-81.14%331.95K113.91%2.85M121.02%1.05M111.23%906.71K
-Change in receivables -31.20%763K-104.65%-85.11K143.22%1.77M76.30%-694.46K-411.14%-368.57K183.66%1.11M3,843.48%1.83M-69.90%-4.11M-173.19%-2.93M-90.66%118.46K
-Change in inventory -279.30%-1.02M-214.17%-774.87K86.54%1.87M-6.14%758.7K-91.16%-83.87K177.56%570K-33.60%678.69K132.93%1.01M167.23%808.31K97.50%-43.87K
-Change in prepaid assets 142.52%827K-610.98%-1.75M1,482.65%769.64K1,317.37%1.07M-170.73%-379.61K-27.61%341K77.76%-245.45K103.46%48.63K95.88%75.68K158.97%536.71K
-Change in payables and accrued expense -376.10%-3.21M54.38%-880.7K-118.81%-1.11M-176.30%-2.36M559.19%1.95M40.58%1.16M-202.12%-1.93M154.99%5.9M200.91%3.1M108.43%295.41K
Cash from discontinued investing activities
Operating cash flow -88.56%739K-121.79%-498.08K-132.97%-483.19K-5,957.55%-6.69M-130.01%-975.5K738.24%6.46M-23.53%2.29M-54.10%1.47M-97.72%114.23K88.01%-424.11K
Investing cash flow
Cash flow from continuing investing activities 66.06%-1.61M49.60%-481.05K-10.12%-9.64M4.52%-501.89K-132.80%-3.44M-192.24%-4.75M83.31%-954.46K37.95%-8.75M90.99%-525.65K60.06%-1.48M
Net PPE purchase and sale 66.06%-1.61M49.60%-481.05K0.69%-9.64M59.85%-1.32M-61.35%-3.33M-192.24%-4.75M83.31%-954.46K31.20%-9.71M43.65%-3.29M44.26%-2.06M
Net intangibles purchas and sale ----------------68.84%-112.56K-------------------361.22K
Net investment purchase and sale ----------0--0--0----------952.7K--7.23K--945.47K
Cash from discontinued investing activities
Investing cash flow 66.06%-1.61M49.60%-481.05K-10.12%-9.64M4.52%-501.89K-132.80%-3.44M-192.24%-4.75M83.31%-954.46K37.95%-8.75M90.99%-525.65K60.06%-1.48M
Financing cash flow
Cash flow from continuing financing activities -104.31%-304K392.59%1.61M84.17%10.34M1,323.36%4.4M-189.73%-1.95M232.57%7.06M-83.39%326.78K-57.85%5.61M84.39%-359.56K-61.69%2.18M
Net issuance payments of debt -7.88%-260K1,684.63%1.61M29.93%-2.4M66.21%-583.05K37.56%-1.16M25.17%-241K-81.84%90.2K-272.60%-3.43M29.62%-1.73M-140.43%-1.85M
Net common stock issuance --0----339.54%15.66M20,576.47%5.59M--0246.30%9.69M-----54.38%3.56M-91.11%27.05K-16.59%-25.59K
Cash dividends paid --0--0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees --351K------0--0--0--0-----17.71%1.22M-98.48%9.28K-38.73%114.8K
Interest paid (cash flow from financing activities) ---395K--0-27.69%-2.92M-88.09%-758.84K8.19%-798.2K-----40.18%-839.86K19.65%-2.29M38.55%-403.44K58.84%-869.42K
Net other financing activities -----------------------2.39M--1.08M33.98%6.54M1,673.14%1.73M57.70%4.81M
Cash from discontinued financing activities
Financing cash flow -104.31%-304K392.59%1.61M84.17%10.34M1,323.36%4.4M-189.73%-1.95M232.57%7.06M-83.39%326.78K-57.85%5.61M84.39%-359.56K-61.69%2.18M
Net cash flow
Beginning cash position -3.74%2.57M136.53%2.01M-61.35%868.39K135.84%4.17M872.07%10.91M12.92%2.67M-65.13%851.69K1,014.54%2.25M-69.76%1.77M-83.93%1.12M
Current changes in cash -113.41%-1.18M-61.98%630.55K112.97%217.1K-262.40%-2.79M-2,398.08%-6.37M1,807.20%8.77M317.47%1.66M-169.64%-1.67M75.36%-770.98K117.87%277.13K
Effect of exchange rate changes 79.25%-50K-140.31%-65.87K249.75%966.38K487.98%650.04K-199.02%-367.1K-182.81%-241K174.18%163.39K229.05%276.3K49.73%-167.55K-11.78%370.73K
End cash Position -87.98%1.35M-3.52%2.58M141.73%2.05M141.73%2.05M135.84%4.17M422.60%11.2M83.18%2.67M-64.50%848.81K-64.50%848.81K-69.76%1.77M
Free cash from -150.93%-872K-173.54%-979.13K-22.83%-10.12M-1,618.05%-7.19M-55.06%-4.41M164.94%1.71M148.78%1.33M24.50%-8.24M49.31%-418.65K60.66%-2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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