Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.90M | -33.80M | -22.73M | -29.08M | -20.19M |
| Total Depreciation and Amortization | 18.63M | 17.19M | 17.75M | 17.44M | 17.12M |
| Total Amortization of Deferred Charges | 232.00K | 1.31M | 1.31M | 1.31M | 1.31M |
| Total Other Non-Cash Items | -396.00K | 61.05M | 57.85M | 66.20M | 59.06M |
| Change in Net Operating Assets | -2.42M | -11.75M | -21.91M | -16.76M | 6.08M |
| Cash from Operations | 55.95M | 33.99M | 32.28M | 39.10M | 63.38M |
| Capital Expenditure | -95.01M | -97.95M | -95.65M | -103.07M | -115.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 718.00K | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -135.00K | -145.00K | -137.00K | -136.00K |
| Cash from Investing | -94.35M | -98.09M | -95.80M | -103.21M | -115.82M |
| Total Debt Issued | 80.00M | 95.34M | 80.34M | 67.06M | 61.57M |
| Total Debt Repaid | -1.59M | -1.63M | -3.16M | -1.67M | -3.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00K | -67.00K | -260.00K | -260.00K | -461.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.59M | -23.37M | -18.49M | -18.49M | -18.34M |
| Cash from Financing | 47.76M | 70.27M | 58.44M | 46.64M | 39.66M |
| Foreign Exchange rate Adjustments | -256.00K | 184.00K | 1.00K | -555.00K | -305.00K |
| Miscellaneous Cash Flow Adjustments | 348.00K | 419.00K | 348.00K | 0.00 | -- |
| Net Change in Cash | 9.45M | 6.78M | -4.74M | -18.02M | -13.08M |
