CA Stock MarketDetailed Quotes
LUCA Luca Mining Corp
- 0.580
- +0.010+1.75%
15min DelayMarket Closed Nov 12 16:00 ET
114.08MMarket Cap-58000P/E (TTM)
0.590High0.560Low397.57KVolume0.560Open0.570Pre Close228.08KTurnover0.72052wk High0.26%Turnover Ratio196.69MShares0.20052wk Low-0.01EPS TTM87.58MFloat Cap0.720Historical HighLossP/E (Static)151.00MShs Float0.200Historical Low-0.15EPS LYR5.26%Amplitude--Dividend TTM2.08P/B1Lot Size--Div YieldTTM
Luca Mining Corp Key Stats
Quarterly+Annual
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 | -121.77%-673K | -132.23%-641K | -6,539.01%-9.08M | -128.62%-1.33M | 595.32%6.46M | -17.15%3.09M | -51.14%1.99M | -97.79%141K | 87.15%-580K |
| Net income from continuing operations | 217.47%4.67M | 678.56%7.31M | -29.20%-15M | 1.58%-3.75M | 17.51%-4.62M | -94.00%-3.98M | -715.48%-1.26M | -132.01%-11.61M | -118.46%-3.81M | -230.63%-5.6M |
| Operating gains losses | -162.32%-3.16M | -2,140.26%-6.28M | -797.46%-823K | ---- | ---- | --5.07M | --308K | 115.97%118K | ---- | ---- |
| Depreciation and amortization | -40.64%590K | -17.97%799K | 72.93%4.48M | -34.07%1.01M | 214.40%1.16M | 179.21%994K | 191.62%974K | 291.83%2.59M | 626.07%1.53M | 106.74%368K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | -8,896.55%-5.1M | -102.24%-59K | ---- | ---- | 17.00%2.77M | -98.72%58K | 1,707.93%2.64M |
| Remuneration paid in stock | -75.86%126K | -54.84%224K | 606.69%2.01M | 1,131.03%357K | 3,750.00%462K | 703.08%522K | 178.65%496K | -87.61%284K | -97.04%29K | -96.73%12K |
| Other non cashItems | 72.46%1.15M | -6.76%1.99M | 8.50%4.3M | 25.28%1M | -71.81%214K | -51.73%668K | 108.11%2.13M | 117.98%3.97M | 345.85%799K | -32.23%759K |
| Change In working capital | -183.03%-2.64M | -1,149.00%-4.71M | 13.58%4.39M | -226.03%-1.78M | 22.26%1.52M | 424.13%3.18M | -79.56%449K | 114.81%3.87M | 122.11%1.41M | 112.04%1.24M |
| -Change in receivables | -31.20%763K | -104.65%-115K | 142.25%2.35M | 74.73%-1M | -409.26%-501K | 164.93%1.11M | 4,155.74%2.47M | -80.85%-5.57M | -190.05%-3.97M | -89.98%162K |
| -Change in inventory | -279.30%-1.02M | -214.05%-1.05M | 82.33%2.49M | -11.42%970K | -90.00%-114K | 160.19%570K | -28.06%918K | 135.06%1.36M | 171.48%1.1M | 97.32%-60K |
| -Change in prepaid assets | 142.52%827K | -610.24%-2.36M | 1,446.97%1.02M | 1,291.26%1.43M | -170.30%-516K | -43.82%341K | 75.91%-332K | 103.69%66K | 106.00%103K | 163.22%734K |
| -Change in payables and accrued expense | -376.10%-3.21M | 54.42%-1.19M | -118.38%-1.47M | -176.08%-3.18M | 555.20%2.65M | 9.10%1.16M | -210.64%-2.61M | 158.53%8.01M | 206.77%4.18M | 109.04%404K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.56%739K | -121.77%-673K | -132.23%-641K | -6,539.01%-9.08M | -128.62%-1.33M | 595.32%6.46M | -17.15%3.09M | -51.14%1.99M | -97.79%141K | 87.15%-580K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.06%-1.61M | 49.65%-650K | -7.63%-12.79M | 41.56%-367K | -131.39%-4.67M | -126.80%-4.75M | 81.92%-1.29M | 33.95%-11.88M | 91.55%-628K | 57.18%-2.02M |
| Net PPE purchase and sale | 66.06%-1.61M | 49.65%-650K | 2.93%-12.79M | 66.35%-1.48M | -60.38%-4.52M | -126.80%-4.75M | 81.92%-1.29M | 26.76%-13.17M | 40.88%-4.4M | 40.24%-2.82M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 69.03%-153K | ---- | ---- | ---- | ---- | ---494K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.29M | --0 | --1.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.06%-1.61M | 49.65%-650K | -7.63%-12.79M | 41.56%-367K | -131.39%-4.67M | -126.80%-4.75M | 81.92%-1.29M | 33.95%-11.88M | 91.55%-628K | 57.18%-2.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.31%-304K | 392.08%2.18M | 80.01%13.72M | 1,125.64%5.64M | -189.19%-2.66M | 158.10%7.06M | -82.00%442K | -55.13%7.62M | 81.32%-550K | -58.92%2.98M |
| Net issuance payments of debt | -7.88%-260K | 1,682.79%2.18M | 31.51%-3.19M | 69.28%-714K | 37.94%-1.57M | 41.93%-241K | -80.32%122K | -283.73%-4.65M | 25.70%-2.32M | -143.34%-2.53M |
| Net common stock issuance | --0 | ---- | 329.63%20.78M | --7.09M | --0 | 168.76%9.69M | ---- | -51.44%4.84M | --0 | -25.00%-35K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --351K | ---- | --0 | --0 | --0 | --0 | ---- | -12.41%1.66M | --0 | -34.31%157K |
| Interest paid (cash flow from financing activities) | ---395K | --0 | -24.81%-3.87M | -77.27%-936K | 8.75%-1.09M | ---- | -51.87%-1.14M | 14.47%-3.1M | 36.84%-528K | 55.86%-1.19M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.39M | --1.46M | 42.62%8.88M | 1,709.79%2.3M | 69.08%6.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.31%-304K | 392.08%2.18M | 80.01%13.72M | 1,125.64%5.64M | -189.19%-2.66M | 158.10%7.06M | -82.00%442K | -55.13%7.62M | 81.32%-550K | -58.92%2.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.74%2.57M | 136.28%2.72M | -62.22%1.15M | 134.41%5.68M | 866.19%14.83M | -12.36%2.67M | -62.22%1.15M | 1,086.38%3.05M | -67.57%2.42M | -82.77%1.54M |
| Current changes in cash | -113.41%-1.18M | -62.02%852K | 112.68%288K | -266.92%-3.81M | -2,384.17%-8.66M | 1,424.92%8.77M | 335.61%2.24M | -174.13%-2.27M | 74.02%-1.04M | 119.16%379K |
| Effect of exchange rate changes | 79.25%-50K | -140.27%-89K | 241.87%1.28M | 467.24%852K | -198.42%-499K | -164.27%-241K | 180.36%221K | 237.36%375K | 45.41%-232K | -5.41%507K |
| End cash Position | -87.98%1.35M | -3.62%3.49M | 136.28%2.72M | 136.28%2.72M | 134.41%5.68M | 305.58%11.2M | 98.46%3.62M | -62.22%1.15M | -62.22%1.15M | -67.57%2.42M |
| Free cash from | -150.93%-872K | -173.46%-1.32M | -20.06%-13.43M | -1,839.63%-9.45M | -54.12%-6M | 150.40%1.71M | 152.85%1.8M | 19.63%-11.19M | 53.53%-487K | 57.82%-3.89M |
| 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 | -- | -- |
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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