Luca Mining (TSXV:LUCA) Ending Cash Position : C$3.49 Mil (As of Mar. 2024)

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What is Luca Mining Ending Cash Position?

Luca Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$3.49 Mil.

Luca Mining's quarterly Ending Cash Position declined from Sep. 2023 (C$5.68 Mil) to Dec. 2023 (C$2.72 Mil) but then increased from Dec. 2023 (C$2.72 Mil) to Mar. 2024 (C$3.49 Mil).

Luca Mining's annual Ending Cash Position declined from Dec. 2021 (C$3.05 Mil) to Dec. 2022 (C$1.15 Mil) but then increased from Dec. 2022 (C$1.15 Mil) to Dec. 2023 (C$2.72 Mil).

Luca Mining Ending Cash Position Historical Data

The historical data trend for Luca Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Luca Mining Ending Cash Position Chart

Luca Mining Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.15

0.26

3.05

1.15

2.72

Luca Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.62	14.83	5.68	2.72	3.49

Luca Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Luca Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.152	+	1.57
	=	2.72

Luca Mining's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.722	+	0.763
	=	3.49

Luca Mining Ending Cash Position Related Terms

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Luca Mining (TSXV:LUCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Luca Mining Corp (TSXV:LUCA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LUCMF:USA Z68:Germany Z68:Germany

Address

1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6

Website

https://www.lucamining.com

Luca Mining Corp is a Canadian-based mining company engages s the production of base metals and the acquisition, exploration and development of resource properties in Mexico. Luca Mining is currently in commercial production at its 100% owned Campo Morado Mine, processing approximately 2,000 tons per day through the mine milling facilities producing zinc and copper concentrates with gold, silver, and lead as by-products. In addition, Luca owns a 100% interest in the Tahuehueto Project.

Executives

Ramon Perez

Senior Officer

Luca Mining (TSXV:LUCA) Headlines

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