Luca Mining (LUCA) Cash flow

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Luca Mining Cash Flow

TSE:LUCA's free cash flow for Q4 2025 was C$11.77M. For the 2025 fiscal year, TSE:LUCA's free cash flow was decreased by C$9.21M and operating cash flow was C$20.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	C$ 36.08M	C$ 6.62M	C$ -641.00K	C$ 1.99M	C$ 4.07M
Investing Cash Flow	C$ -27.75M	C$ -7.50M	C$ -12.79M	C$ -11.88M	C$ -17.99M
Financing Cash Flow	C$ 6.83M	C$ 12.90M	C$ 13.72M	C$ 7.62M	C$ 16.98M
End Cash Position	C$ 25.47M	C$ 14.68M	C$ 2.72M	C$ 1.15M	C$ 3.05M
Free Cash Flow	C$ 8.33M	C$ -880.89K	C$ -13.43M	C$ -11.19M	C$ -13.92M

Currency in CAD