Lucara Diamond Corp.
LUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 11.68M | 26.12M | 56.78M | 48.89M |
| Total Depreciation and Amortization | 15.85M | 16.26M | 16.46M | 16.49M | 17.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 1.39M | 5.47M | -8.32M | -9.71M |
| Change in Net Operating Assets | -2.17M | 11.41M | 6.00M | 3.03M | 14.00M |
| Cash from Operations | 37.71M | 40.73M | 54.04M | 67.99M | 70.57M |
| Capital Expenditure | -121.82M | -108.15M | -101.50M | -105.64M | -102.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 718.00K | 718.00K |
| Other Investing Activities | -417.00K | -349.00K | -349.00K | 388.00K | 42.00K |
| Cash from Investing | -122.24M | -108.50M | -101.85M | -104.54M | -101.28M |
| Total Debt Issued | 370.39M | 341.54M | 43.00M | 25.00M | 30.00M |
| Total Debt Repaid | -221.91M | -221.89M | -1.89M | -1.75M | -1.55M |
| Issuance of Common Stock | 118.24M | 118.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.90M | 55.67M | 15.43M | 7.87M | 2.99M |
| Cash from Financing | 305.62M | 293.56M | 56.54M | 31.12M | 31.44M |
| Foreign Exchange rate Adjustments | -261.00K | -178.00K | 399.00K | -96.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.82M | 225.62M | 9.13M | -5.53M | 809.00K |