L

Luca Mining
LUCA

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-14.996MCA$-14.279MCA$-39.746M
CA$5.102MCA$8.051MCA$13.44M
--CA$2.12M
CA$2.007M-CA$3.493M
CA$4.39MCA$-10.712MCA$-2.271M
CA$2.856MCA$23.561MCA$44.98M
CA$-0.641MCA$6.621MCA$22.017M
Investing Activities
Metric201920202021202220232024LTM
CA$-9.64MCA$-7.502MCA$-24.418M
---
---
---
CA$-3.148M-CA$0.627M
CA$-12.788MCA$-7.502MCA$-23.791M
Financing Activities
Metric201920202021202220232024LTM
CA$-2.641MCA$2.37MCA$-12.532M
CA$15.662MCA$15.308MCA$28.478M
---
CA$0.696MCA$-4.781MCA$-9.817M
CA$13.717MCA$12.897MCA$6.129M
Cash Position
Metric201920202021202220232024LTM
CA$1.152MCA$2.714MCA$12.775M
CA$1.57MCA$11.948MCA$4.981M
CA$2.722MCA$14.68MCA$19.089M
CA$-0.641MCA$6.621MCA$22.017M
CA$-9.64MCA$-7.502MCA$-24.418M
CA$-13.429MCA$-0.881MCA$-2.401M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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