Lucara Diamond Corp.
LUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.56M | -14.57M | 6.35M | 7.36M | 12.55M |
| Total Depreciation and Amortization | 2.47M | 3.17M | 5.57M | 4.64M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | -1.47M | -9.52M | 8.19M | 4.18M |
| Change in Net Operating Assets | -24.73M | 4.27M | 23.39M | -5.11M | -11.15M |
| Cash from Operations | 5.43M | -8.59M | 25.79M | 15.07M | 8.46M |
| Capital Expenditure | -34.76M | -28.83M | -28.80M | -29.43M | -21.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -737.00K | 320.00K | 68.00K |
| Cash from Investing | -34.76M | -28.83M | -29.54M | -29.11M | -21.02M |
| Total Debt Issued | 28.85M | 313.54M | 18.00M | 10.00M | -- |
| Total Debt Repaid | -334.00K | -220.47M | -474.00K | -634.00K | -315.00K |
| Issuance of Common Stock | -- | 118.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 38.90M | 0.00 | -- | 16.77M |
| Cash from Financing | 28.52M | 250.21M | 17.53M | 9.37M | 16.46M |
| Foreign Exchange rate Adjustments | 72.00K | -410.00K | 117.00K | -40.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.00K | 212.38M | 13.90M | -4.71M | 4.06M |