Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.02M | -527.00K | 11.35M | -7.94M | -36.69M |
| Total Depreciation and Amortization | 5.37M | 5.53M | 3.23M | 4.51M | 3.92M |
| Total Amortization of Deferred Charges | 232.00K | -- | -- | -- | 1.31M |
| Total Other Non-Cash Items | -23.30M | 6.79M | 381.00K | 15.73M | 38.14M |
| Change in Net Operating Assets | 20.43M | 5.86M | -12.24M | -16.46M | 11.10M |
| Cash from Operations | 39.74M | 17.65M | 2.72M | -4.16M | 17.77M |
| Capital Expenditure | -32.95M | -25.83M | -17.50M | -18.74M | -35.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 718.00K | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -26.00K | -19.00K | -14.00K | -76.00K |
| Cash from Investing | -32.23M | -25.86M | -17.52M | -18.75M | -35.96M |
| Total Debt Issued | 0.00 | 15.00M | 25.00M | 40.00M | 15.34M |
| Total Debt Repaid | -333.00K | -433.00K | -1.89M | 1.06M | -377.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -67.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55M | -4.88M | -- | -18.15M | -338.00K |
| Cash from Financing | -7.89M | 9.68M | 23.11M | 22.85M | 14.62M |
| Foreign Exchange rate Adjustments | -378.00K | 140.00K | 78.00K | -96.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -71.00K | 71.00K | 348.00K | 0.00 | -- |
| Net Change in Cash | -830.00K | 1.69M | 8.75M | -160.00K | -3.50M |
