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Luca Mining (Z68) Cash flow

Luca Mining Cash Flow

DE:Z68's free cash flow for Q2 2026 was $-9.73M. For the 2026 fiscal year, DE:Z68's free cash flow was decreased by $-10.98M and operating cash flow was $1.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ 36.08M$ 6.67M$ -1.60M$ 1.99M$ 4.07M
$ -27.75M$ -5.21M$ -12.71M$ -11.88M$ -17.99M
$ 6.83M$ 8.96M$ 16.02M$ 7.62M$ 16.98M
$ 25.47M$ 10.20M$ 2.72M$ 1.15M$ 3.05M
$ 8.33M$ -612.13K$ -14.31M$ -11.19M$ -13.92M

Currency in CAD

Luca Mining Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing