Lucara Diamond Corp.
LUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,496.20% | 10.49% | 98.25% | 200.90% | -105.00% |
| Total Depreciation and Amortization | -16.11% | -10.87% | -25.18% | 36.92% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.24% | -- |
| Total Other Non-Cash Items | 20.55% | 998.16% | -84.23% | -161.10% | 88.77% |
| Change in Net Operating Assets | -187.30% | 8.94% | 93.10% | 84.09% | 236.21% |
| Cash from Operations | -14.62% | 210.61% | 244.00% | 123.56% | 10.76% |
| Capital Expenditure | -13.95% | -20.53% | -18.36% | 8.19% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,330.77% | 457.89% | -- | 100.00% | 27.78% |
| Cash from Investing | -12.59% | -20.01% | -18.27% | 10.38% | -9.70% |
| Total Debt Issued | -33.33% | -- | -62.50% | -100.00% | -- |
| Total Debt Repaid | -46.42% | 26.91% | -19.08% | 11.67% | 77.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,252.06% | 92.34% | -2,134.91% | -- |
| Cash from Financing | -3.28% | -28.79% | -39.96% | -153.94% | 551.05% |
| Foreign Exchange rate Adjustments | -128.57% | 98.72% | 273.96% | -709.68% | 425.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.51% | -51.73% | -2,452.17% | 76.31% | 116.52% |