L

Luca Mining
LUCA

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-14.996MCA$-14.279MCA$-26.234M
CA$5.102MCA$8.051MCA$10.875M
CA$0KCA$0KCA$824K
CA$2.007MCA$0MCA$2.388M
CA$4.39MCA$-10.712MCA$-3.547M
CA$2.856MCA$23.561MCA$37.843M
CA$-0.641MCA$6.621MCA$22.15M
Investing Activities
Metric201920202021202220232024LTM
CA$-9.64MCA$-7.502MCA$-14.858M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-3.148MCA$0MCA$0.626M
CA$-12.788MCA$-7.502MCA$-14.232M
Financing Activities
Metric201920202021202220232024LTM
CA$-2.641MCA$2.37MCA$-10.076M
CA$15.662MCA$15.308MCA$33.878M
CA$0CA$0CA$0
CA$0.696MCA$-4.781MCA$-7.569M
CA$13.717MCA$12.897MCA$16.234M
Cash Position
Metric201920202021202220232024LTM
CA$1.152MCA$2.714MCA$1.346M
CA$1.57MCA$11.948MCA$24.103M
CA$2.722MCA$14.68MCA$24.295M
CA$-0.641MCA$6.621MCA$22.15M
CA$-9.64MCA$-7.502MCA$-14.858M
CA$-13.429MCA$-0.881MCA$7.291M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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