LUCA — Luca Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$294.96m
- CA$275.20m
- $176.82m
Annual cashflow statement for Luca Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 28.9 | -8.92 | -11.1 | -10.4 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | -8.31 | 5.49 | 5.96 | 19.3 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 2.97 | 2.76 | -7.82 | -5.34 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.25 | 1.53 | 0.907 | 6.67 | 37.5 |
| Capital Expenditures | -14.4 | -10.1 | -9.41 | -5.48 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.993 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -14.4 | -9.13 | -9.41 | -5.48 | -27.3 |
| Financing Cash Flow Items | 10 | 4.44 | 12.8 | 5.98 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 5.85 | 9.78 | 7.58 | 4.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -1.46 | 1.21 | 8.15 | 15.3 |