LUCA — Luca Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$361.35m
- CA$361.72m
- CA$80.57m
- 37
- 19
- 47
- 24
Annual cashflow statement for Luca Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | 36.3 | -11.6 | -11.1 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 6.56 | -10.4 | 7.14 | 5.96 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | -22.4 | 3.87 | 2.76 | -7.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.45 | 4.07 | 1.99 | 0.907 | 6.67 |
| Capital Expenditures | — | -18 | -13.2 | -9.41 | -5.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 0 | 1.29 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.27 | -18 | -11.9 | -9.41 | -5.48 |
| Financing Cash Flow Items | 2.55 | 12.6 | 5.78 | 12.8 | 5.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 17 | 7.62 | 9.78 | 7.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 2.79 | -1.9 | 1.21 | 8.15 |