Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.69% | -41.35% | 9,125.18% | -100.38% | 7,123.72% |
| Total Depreciation and Amortization | 19.98% | 61.22% | -14.68% | -39.75% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.24% | 95.70% | 59.94% | 111.23% | -443.09% |
| Change in Net Operating Assets | 557.54% | 54.13% | -882.89% | -105.55% | 248.73% |
| Cash from Operations | 71.13% | 78.15% | 79.41% | -88.13% | 125.09% |
| Capital Expenditure | 2.14% | -39.56% | 4.91% | 32.69% | -27.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.31% | 370.59% | -- | -- | 100.00% |
| Cash from Investing | -1.47% | -38.49% | 5.22% | 31.19% | -24.65% |
| Total Debt Issued | 80.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 25.24% | -101.27% | 32.69% | -40.54% | 23.09% |
| 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% | -54.70% |
| Cash from Financing | 87.12% | -43.09% | 24.82% | 267.19% | -181.44% |
| Foreign Exchange rate Adjustments | 392.50% | -125.81% | -7.19% | 144.18% | -370.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.95% | -216.20% | 198.69% | -441.37% | -146.79% |