Luca Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luca Mining Corp. generated cash of -$641,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,717,000 last year. Net change in cash is therefore $1,570,000.
Cash Flow
| 2019 | 4.39M | -1.77M | -1.41M |
|---|---|---|---|
| 2022 | 1.98M | -11.88M | 7.62M |
| 2023 | -641K | -12.78M | 13.71M |
LUCA.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.15M | 3.04M | 116K |
Operating activities | |||
Net income | -14.99M | -11.60M | -29.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.17M | 2.59M | 2.81M |
Stock-based compensation expense | 2.00M | 284K | 45K |
| Deferred income tax benefit | 2.00M | 284K | 45K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.35M | -5.57M | -2.11M |
Inventories | 2.48M | 1.36M | 222K |
Accounts payable | -1.47M | 0 | 0 |
Cash generated by operating activities | -641K | 1.98M | 4.39M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.78M | -13.17M | -2.91M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -12.78M | -11.88M | -1.77M |
Financing activities | |||
Common Stock Issued | 15.66M | 4.83M | 795K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.64M | -4.65M | -1.19M |
Cash used in financing activities | 13.71M | 7.62M | -1.41M |
Net Change In Cash | 1.57M | -1.89M | 29K |
Cash at end of period | 2.72M | 1.15M | 145K |