Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.90% | -105.00% | 127.26% | -932.18% | -616.47% |
| Total Depreciation and Amortization | 36.92% | -9.27% | 10.66% | 7.64% | -39.31% |
| Total Amortization of Deferred Charges | -82.24% | -- | -- | -- | -3.12% |
| Total Other Non-Cash Items | -161.10% | 88.77% | -95.63% | 82.95% | 1,404.79% |
| Change in Net Operating Assets | 84.09% | 236.21% | -72.61% | -358.01% | 120.93% |
| Cash from Operations | 123.56% | 10.76% | -71.47% | -120.66% | 4.51% |
| Capital Expenditure | 8.19% | -9.76% | 29.76% | 40.23% | 9.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 27.78% | -72.73% | -7.69% | -2,433.33% |
| Cash from Investing | 10.38% | -9.70% | 29.72% | 40.21% | 9.55% |
| Total Debt Issued | -100.00% | -- | 113.29% | 15.89% | -- |
| Total Debt Repaid | 11.67% | 77.84% | -371.75% | 378.27% | -102.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,134.91% | -- | -- | -0.83% | -- |
| Cash from Financing | -153.94% | 551.05% | 104.16% | 44.01% | 4.90% |
| Foreign Exchange rate Adjustments | -709.68% | 425.58% | 116.32% | -162.34% | -84.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.31% | 117.24% | 293.07% | -103.35% | 58.39% |
