CA Stock MarketDetailed Quotes
LUCA Luca Mining Corp
- 0.580
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
115.06MMarket Cap16.11P/E (TTM)
0.600High0.570Low213.70KVolume0.600Open0.580Pre Close125.30KTurnover0.72052wk High0.14%Turnover Ratio198.38MShares0.20052wk Low0.036EPS TTM86.70MFloat Cap0.720Historical HighLossP/E (Static)149.49MShs Float0.200Historical Low-0.15EPS LYR5.17%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Luca Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 170.62%1.14M | -88.56%739K | -121.79%-498.08K | -132.97%-483.19K | -6,783.46%-7.63M | -281.98%-1.62M | 738.24%6.46M | -23.53%2.29M | -54.10%1.47M | -97.72%114.23K |
| Net income from continuing operations | 32.68%-2.51M | 217.47%4.67M | 679.16%5.41M | -32.18%-11.3M | 6.50%-2.66M | 8.92%-3.73M | -149.98%-3.98M | -652.70%-934.5K | -130.07%-8.55M | -117.61%-2.85M |
| Operating gains losses | 87.51%-295K | -162.32%-3.16M | -2,142.37%-4.65M | -813.55%-620.38K | ---3.67M | ---2.36M | --5.07M | --227.71K | 115.00%86.94K | ---- |
| Depreciation and amortization | -5.52%821K | -40.64%590K | -17.88%591.33K | 76.92%3.38M | -30.18%792.3K | 222.94%869K | 259.77%994K | 169.16%720.09K | 268.10%1.91M | 585.09%1.13M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9.91%2.04M | -98.37%57.92K |
| Remuneration paid in stock | 246.88%1.17M | -75.86%126K | -54.79%165.78K | 622.99%1.51M | 1,158.64%286.89K | 3,740.62%337K | 934.79%522K | 157.20%366.7K | -88.36%209.25K | -97.04%22.79K |
| Other non cashItems | 407.42%1.3M | 72.46%1.15M | -6.67%1.47M | 11.00%3.24M | 15.25%698.88K | -53.87%256K | -37.81%668K | 92.09%1.57M | 104.78%2.92M | 338.54%606.42K |
| Change In working capital | -78.11%658K | -183.03%-2.64M | -1,150.08%-3.49M | 16.20%3.31M | -393.05%-3.08M | 231.53%3.01M | 517.66%3.18M | -81.14%331.95K | 113.91%2.85M | 121.02%1.05M |
| -Change in receivables | 454.83%2.5M | -31.20%763K | -104.65%-85.11K | 143.22%1.77M | 88.72%-330.54K | -694.31%-704K | 183.66%1.11M | 3,843.48%1.83M | -69.90%-4.11M | -173.19%-2.93M |
| -Change in inventory | 811.00%911K | -279.30%-1.02M | -214.17%-774.87K | 86.54%1.87M | -25.81%599.72K | 327.93%100K | 177.56%570K | -33.60%678.69K | 132.93%1.01M | 167.23%808.31K |
| -Change in prepaid assets | -157.88%-1.1M | 142.52%827K | -610.98%-1.75M | 1,482.65%769.64K | 1,393.88%1.13M | -179.19%-425K | -27.61%341K | 77.76%-245.45K | 103.46%48.63K | 95.88%75.68K |
| -Change in payables and accrued expense | -120.14%-856K | -376.10%-3.21M | 54.38%-880.7K | -118.81%-1.11M | -251.68%-4.7M | 1,339.01%4.25M | 40.58%1.16M | -202.12%-1.93M | 154.99%5.9M | 200.91%3.1M |
| -Change in other working capital | -269.91%-799K | ---- | ---- | ---- | ---- | ---216K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 170.56%1.14M | -88.56%739K | -121.79%-498.08K | -132.97%-483.19K | -6,783.46%-7.63M | -281.98%-1.62M | 738.24%6.46M | -23.53%2.29M | -54.10%1.47M | -97.72%114.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.19%-1.88M | 66.06%-1.61M | 49.60%-481.05K | -10.12%-9.64M | 28.91%-373.68K | -141.15%-3.56M | -192.24%-4.75M | 83.31%-954.46K | 37.95%-8.75M | 90.99%-525.65K |
| Net PPE purchase and sale | 47.19%-1.88M | 66.06%-1.61M | 49.60%-481.05K | 0.69%-9.64M | 88.63%-373.68K | -72.80%-3.56M | -192.24%-4.75M | 83.31%-954.46K | 31.20%-9.71M | 43.65%-3.29M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --952.7K | --7.23K |
| Net other investing changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.16%-1.88M | 66.06%-1.61M | 49.60%-481.05K | -10.12%-9.64M | 28.91%-373.68K | -141.15%-3.56M | -192.24%-4.75M | 83.31%-954.46K | 37.95%-8.75M | 90.99%-525.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 545.10%9M | -104.31%-304K | 392.59%1.61M | 84.17%10.34M | 1,451.66%4.86M | -192.82%-2.02M | 232.57%7.06M | -83.39%326.78K | -57.85%5.61M | 84.39%-359.56K |
| Net issuance payments of debt | 43.55%-661K | -7.88%-260K | 1,684.63%1.61M | 29.93%-2.4M | 67.33%-563.63K | 36.78%-1.17M | 25.17%-241K | -81.84%90.2K | -272.60%-3.43M | 29.62%-1.73M |
| Net common stock issuance | 18,239.53%7.8M | --0 | ---- | 339.54%15.66M | 22,125.33%6.01M | -68.02%-43K | 246.30%9.69M | ---- | -54.38%3.56M | -91.11%27.05K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --2.23M | --351K | ---- | --0 | --0 | --0 | --0 | ---- | -17.71%1.22M | -98.48%9.28K |
| Interest paid (cash flow from financing activities) | 54.70%-366K | ---395K | --0 | -27.69%-2.92M | -82.74%-737.25K | 7.06%-808K | ---- | -40.18%-839.86K | 19.65%-2.29M | 38.55%-403.44K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39M | --1.08M | 33.98%6.54M | 1,673.14%1.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 545.10%9M | -104.31%-304K | 392.59%1.61M | 84.17%10.34M | 1,451.66%4.86M | -192.82%-2.02M | 232.57%7.06M | -83.39%326.78K | -57.85%5.61M | 84.39%-359.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.98%1.35M | -3.74%2.57M | 136.53%2.01M | -61.35%868.39K | 137.08%4.2M | 898.02%11.2M | 12.92%2.67M | -65.13%851.69K | 1,014.54%2.25M | -69.76%1.77M |
| Current changes in cash | 214.69%8.26M | -113.41%-1.18M | -61.98%630.55K | 112.97%217.1K | -308.30%-3.15M | -2,699.48%-7.2M | 1,807.20%8.77M | 317.47%1.66M | -169.64%-1.67M | 75.36%-770.98K |
| Effect of exchange rate changes | -176.38%-152K | 79.25%-50K | -140.31%-65.87K | 249.75%966.38K | 687.53%984.38K | -46.32%199K | -182.81%-241K | 174.18%163.39K | 229.05%276.3K | 49.73%-167.55K |
| End cash Position | 125.30%9.46M | -87.98%1.35M | -3.52%2.58M | 141.73%2.05M | 141.73%2.05M | 137.08%4.2M | 422.60%11.2M | 83.18%2.67M | -64.50%848.81K | -64.50%848.81K |
| Free cash from | 85.76%-738K | -150.93%-872K | -173.54%-979.13K | -22.83%-10.12M | -1,812.76%-8.01M | -82.04%-5.18M | 164.94%1.71M | 148.78%1.33M | 24.50%-8.24M | 49.31%-418.65K |
| 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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