Lucara Diamond Corp.
LUC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.46% | -13.69% | -41.35% | 9,125.18% | -100.38% |
| Total Depreciation and Amortization | -43.04% | 19.98% | 61.22% | -14.68% | -39.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.61% | -216.24% | 95.70% | 59.94% | 111.23% |
| Change in Net Operating Assets | -81.73% | 557.54% | 54.13% | -882.89% | -105.55% |
| Cash from Operations | -133.32% | 71.13% | 78.15% | 79.41% | -88.13% |
| Capital Expenditure | -0.09% | 2.14% | -39.56% | 4.91% | 32.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -330.31% | 370.59% | -- | -- |
| Cash from Investing | 2.41% | -1.47% | -38.49% | 5.22% | 31.19% |
| Total Debt Issued | 1,641.89% | 80.00% | -- | -- | -- |
| Total Debt Repaid | -46,412.87% | 25.24% | -101.27% | 32.69% | -40.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,346.21% | 82.18% |
| Cash from Financing | 1,327.64% | 87.12% | -43.09% | 24.82% | 267.19% |
| Foreign Exchange rate Adjustments | -450.43% | 392.50% | -125.81% | -7.19% | 144.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,428.12% | 394.95% | -216.20% | 198.69% | -441.37% |