CA Stock MarketDetailed Quotes

LUCA Luca Mining Corp

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  • 0.550
  • -0.010-1.79%
15min DelayMarket Closed Jul 25 16:00 ET
91.22MMarket Cap-9166P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.77%-673K
-132.23%-641K
-6,539.01%-9.08M
-128.62%-1.33M
611.66%6.67M
-17.15%3.09M
-51.14%1.99M
-97.79%141K
87.15%-580K
-215.60%-1.3M
Net income from continuing operations
678.56%7.31M
-29.20%-15M
1.58%-3.75M
17.51%-4.62M
-161.87%-5.37M
-715.48%-1.26M
-132.01%-11.61M
-118.46%-3.81M
-230.63%-5.6M
-127.10%-2.05M
Operating gains losses
-2,140.26%-6.28M
-797.46%-823K
----
----
----
--308K
115.97%118K
----
----
----
Depreciation and amortization
-17.97%799K
72.93%4.48M
-34.07%1.01M
214.40%1.16M
275.84%1.34M
191.62%974K
291.83%2.59M
626.07%1.53M
106.74%368K
142.18%356K
Unrealized gains and losses of investment securities
----
--0
-8,896.55%-5.1M
-102.24%-59K
6,485.53%4.85M
----
17.00%2.77M
-98.72%58K
1,707.93%2.64M
96.52%-76K
Remuneration paid in stock
-54.84%224K
606.69%2.01M
1,131.03%357K
3,750.00%462K
964.62%692K
178.65%496K
-87.61%284K
-97.04%29K
-96.73%12K
-85.93%65K
Other non cashItems
-6.76%1.99M
8.50%4.3M
25.28%1M
-71.81%214K
-30.78%958K
108.11%2.13M
117.98%3.97M
345.85%799K
-32.23%759K
191.37%1.38M
Change In working capital
-1,149.00%-4.71M
13.58%4.39M
-226.03%-1.78M
22.26%1.52M
527.90%4.2M
-79.56%449K
114.81%3.87M
122.11%1.41M
112.04%1.24M
81.62%-982K
-Change in receivables
-104.65%-115K
142.25%2.35M
74.73%-1M
-409.26%-501K
180.97%1.38M
4,155.74%2.47M
-80.85%-5.57M
-190.05%-3.97M
-89.98%162K
29.80%-1.71M
-Change in inventory
-214.05%-1.05M
82.33%2.49M
-11.42%970K
-90.00%-114K
175.29%713K
-28.06%918K
135.06%1.36M
171.48%1.1M
97.32%-60K
-1,534.85%-947K
-Change in prepaid assets
-610.24%-2.36M
1,446.97%1.02M
1,291.26%1.43M
-170.30%-516K
-28.17%436K
75.91%-332K
103.69%66K
106.00%103K
163.22%734K
254.85%607K
-Change in payables and accrued expense
54.42%-1.19M
-118.38%-1.47M
-176.08%-3.18M
555.20%2.65M
56.66%1.67M
-210.64%-2.61M
158.53%8.01M
206.77%4.18M
109.04%404K
141.25%1.07M
Cash from discontinued investing activities
Operating cash flow
-121.77%-673K
-132.23%-641K
-6,539.01%-9.08M
-128.62%-1.33M
611.66%6.67M
-17.15%3.09M
-51.14%1.99M
-97.79%141K
87.15%-580K
-215.60%-1.3M
Investing cash flow
Cash flow from continuing investing activities
49.65%-650K
-7.63%-12.79M
41.56%-367K
-131.39%-4.67M
-208.46%-6.46M
81.92%-1.29M
33.95%-11.88M
91.55%-628K
57.18%-2.02M
61.76%-2.09M
Net PPE purchase and sale
49.65%-650K
2.93%-12.79M
66.35%-1.48M
-60.38%-4.52M
-208.46%-6.46M
81.92%-1.29M
26.76%-13.17M
40.88%-4.4M
40.24%-2.82M
61.76%-2.09M
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
49.65%-650K
-7.63%-12.79M
41.56%-367K
-131.39%-4.67M
-208.46%-6.46M
81.92%-1.29M
33.95%-11.88M
91.55%-628K
57.18%-2.02M
61.76%-2.09M
Financing cash flow
Cash flow from continuing financing activities
392.08%2.18M
80.01%13.72M
1,125.64%5.64M
-189.19%-2.66M
276.27%10.29M
-82.00%442K
-55.13%7.62M
81.32%-550K
-58.92%2.98M
-4.44%2.74M
Net issuance payments of debt
1,682.79%2.18M
31.51%-3.19M
69.28%-714K
37.94%-1.57M
-146.27%-1.02M
-80.32%122K
-283.73%-4.65M
25.70%-2.32M
-143.34%-2.53M
-425.32%-415K
Net common stock issuance
----
329.63%20.78M
--7.09M
--0
279.48%13.69M
----
-51.44%4.84M
--0
-25.00%-35K
--3.61M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-12.41%1.66M
--0
-34.31%157K
-63.53%182K
Interest paid (cash flow from financing activities)
--0
-24.81%-3.87M
-77.27%-936K
8.75%-1.09M
-12.21%-717K
-51.87%-1.14M
14.47%-3.1M
36.84%-528K
55.86%-1.19M
-1,627.03%-639K
Net other financing activities
----
----
----
----
---1.66M
--1.46M
42.62%8.88M
1,709.79%2.3M
69.08%6.58M
----
Cash from discontinued financing activities
Financing cash flow
392.08%2.18M
80.01%13.72M
1,125.64%5.64M
-189.19%-2.66M
276.27%10.29M
-82.00%442K
-55.13%7.62M
81.32%-550K
-58.92%2.98M
-4.44%2.74M
Net cash flow
Beginning cash position
136.28%2.72M
-62.22%1.15M
134.41%5.68M
866.19%14.83M
18.60%3.62M
-62.22%1.15M
1,086.38%3.05M
-67.57%2.42M
-82.77%1.54M
-71.75%3.05M
Current changes in cash
-62.02%852K
112.68%288K
-266.92%-3.81M
-2,384.17%-8.66M
1,687.16%10.51M
335.61%2.24M
-174.13%-2.27M
74.02%-1.04M
119.16%379K
55.36%-662K
Effect of exchange rate changes
-140.27%-89K
241.87%1.28M
467.24%852K
-198.42%-499K
88.80%708K
180.36%221K
237.36%375K
45.41%-232K
-5.41%507K
193.28%375K
End cash Position
-3.62%3.49M
136.28%2.72M
136.28%2.72M
134.41%5.68M
436.97%14.83M
98.46%3.62M
-62.22%1.15M
-62.22%1.15M
-67.57%2.42M
-68.99%2.76M
Free cash from
-173.46%-1.32M
-20.06%-13.43M
-1,839.63%-9.45M
-54.12%-6M
106.36%216K
152.85%1.8M
19.63%-11.19M
53.53%-487K
57.82%-3.89M
21.82%-3.4M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.77%-673K-132.23%-641K-6,539.01%-9.08M-128.62%-1.33M611.66%6.67M-17.15%3.09M-51.14%1.99M-97.79%141K87.15%-580K-215.60%-1.3M
Net income from continuing operations 678.56%7.31M-29.20%-15M1.58%-3.75M17.51%-4.62M-161.87%-5.37M-715.48%-1.26M-132.01%-11.61M-118.46%-3.81M-230.63%-5.6M-127.10%-2.05M
Operating gains losses -2,140.26%-6.28M-797.46%-823K--------------308K115.97%118K------------
Depreciation and amortization -17.97%799K72.93%4.48M-34.07%1.01M214.40%1.16M275.84%1.34M191.62%974K291.83%2.59M626.07%1.53M106.74%368K142.18%356K
Unrealized gains and losses of investment securities ------0-8,896.55%-5.1M-102.24%-59K6,485.53%4.85M----17.00%2.77M-98.72%58K1,707.93%2.64M96.52%-76K
Remuneration paid in stock -54.84%224K606.69%2.01M1,131.03%357K3,750.00%462K964.62%692K178.65%496K-87.61%284K-97.04%29K-96.73%12K-85.93%65K
Other non cashItems -6.76%1.99M8.50%4.3M25.28%1M-71.81%214K-30.78%958K108.11%2.13M117.98%3.97M345.85%799K-32.23%759K191.37%1.38M
Change In working capital -1,149.00%-4.71M13.58%4.39M-226.03%-1.78M22.26%1.52M527.90%4.2M-79.56%449K114.81%3.87M122.11%1.41M112.04%1.24M81.62%-982K
-Change in receivables -104.65%-115K142.25%2.35M74.73%-1M-409.26%-501K180.97%1.38M4,155.74%2.47M-80.85%-5.57M-190.05%-3.97M-89.98%162K29.80%-1.71M
-Change in inventory -214.05%-1.05M82.33%2.49M-11.42%970K-90.00%-114K175.29%713K-28.06%918K135.06%1.36M171.48%1.1M97.32%-60K-1,534.85%-947K
-Change in prepaid assets -610.24%-2.36M1,446.97%1.02M1,291.26%1.43M-170.30%-516K-28.17%436K75.91%-332K103.69%66K106.00%103K163.22%734K254.85%607K
-Change in payables and accrued expense 54.42%-1.19M-118.38%-1.47M-176.08%-3.18M555.20%2.65M56.66%1.67M-210.64%-2.61M158.53%8.01M206.77%4.18M109.04%404K141.25%1.07M
Cash from discontinued investing activities
Operating cash flow -121.77%-673K-132.23%-641K-6,539.01%-9.08M-128.62%-1.33M611.66%6.67M-17.15%3.09M-51.14%1.99M-97.79%141K87.15%-580K-215.60%-1.3M
Investing cash flow
Cash flow from continuing investing activities 49.65%-650K-7.63%-12.79M41.56%-367K-131.39%-4.67M-208.46%-6.46M81.92%-1.29M33.95%-11.88M91.55%-628K57.18%-2.02M61.76%-2.09M
Net PPE purchase and sale 49.65%-650K2.93%-12.79M66.35%-1.48M-60.38%-4.52M-208.46%-6.46M81.92%-1.29M26.76%-13.17M40.88%-4.4M40.24%-2.82M61.76%-2.09M
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 49.65%-650K-7.63%-12.79M41.56%-367K-131.39%-4.67M-208.46%-6.46M81.92%-1.29M33.95%-11.88M91.55%-628K57.18%-2.02M61.76%-2.09M
Financing cash flow
Cash flow from continuing financing activities 392.08%2.18M80.01%13.72M1,125.64%5.64M-189.19%-2.66M276.27%10.29M-82.00%442K-55.13%7.62M81.32%-550K-58.92%2.98M-4.44%2.74M
Net issuance payments of debt 1,682.79%2.18M31.51%-3.19M69.28%-714K37.94%-1.57M-146.27%-1.02M-80.32%122K-283.73%-4.65M25.70%-2.32M-143.34%-2.53M-425.32%-415K
Net common stock issuance ----329.63%20.78M--7.09M--0279.48%13.69M-----51.44%4.84M--0-25.00%-35K--3.61M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--0-----12.41%1.66M--0-34.31%157K-63.53%182K
Interest paid (cash flow from financing activities) --0-24.81%-3.87M-77.27%-936K8.75%-1.09M-12.21%-717K-51.87%-1.14M14.47%-3.1M36.84%-528K55.86%-1.19M-1,627.03%-639K
Net other financing activities -------------------1.66M--1.46M42.62%8.88M1,709.79%2.3M69.08%6.58M----
Cash from discontinued financing activities
Financing cash flow 392.08%2.18M80.01%13.72M1,125.64%5.64M-189.19%-2.66M276.27%10.29M-82.00%442K-55.13%7.62M81.32%-550K-58.92%2.98M-4.44%2.74M
Net cash flow
Beginning cash position 136.28%2.72M-62.22%1.15M134.41%5.68M866.19%14.83M18.60%3.62M-62.22%1.15M1,086.38%3.05M-67.57%2.42M-82.77%1.54M-71.75%3.05M
Current changes in cash -62.02%852K112.68%288K-266.92%-3.81M-2,384.17%-8.66M1,687.16%10.51M335.61%2.24M-174.13%-2.27M74.02%-1.04M119.16%379K55.36%-662K
Effect of exchange rate changes -140.27%-89K241.87%1.28M467.24%852K-198.42%-499K88.80%708K180.36%221K237.36%375K45.41%-232K-5.41%507K193.28%375K
End cash Position -3.62%3.49M136.28%2.72M136.28%2.72M134.41%5.68M436.97%14.83M98.46%3.62M-62.22%1.15M-62.22%1.15M-67.57%2.42M-68.99%2.76M
Free cash from -173.46%-1.32M-20.06%-13.43M-1,839.63%-9.45M-54.12%-6M106.36%216K152.85%1.8M19.63%-11.19M53.53%-487K57.82%-3.89M21.82%-3.4M
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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