Lucara Diamond Corp.
LUC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.14% | 264.01% | 297.62% | -243.23% | -252.69% |
| Total Depreciation and Amortization | -3.40% | 0.33% | 8.84% | -12.57% | -16.63% |
| Total Amortization of Deferred Charges | -82.24% | -82.24% | -82.24% | -3.12% | -3.12% |
| Total Other Non-Cash Items | -116.54% | -120.15% | -99.22% | 243.92% | 196.40% |
| Change in Net Operating Assets | 164.00% | 177.16% | -139.30% | -106,654.55% | -290.28% |
| Cash from Operations | 112.80% | 62.13% | -10.32% | -44.30% | -51.82% |
| Capital Expenditure | -6.68% | 4.48% | 17.87% | 18.07% | 22.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.97% | 67.15% | 56.62% | -114.29% | -173.58% |
| Cash from Investing | -5.72% | 5.26% | 18.54% | 18.00% | 22.04% |
| Total Debt Issued | -62.66% | -17.98% | 29.93% | 106.20% | 73.76% |
| Total Debt Repaid | 50.90% | 46.70% | 48.92% | -114.58% | -125.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 85.47% | 85.47% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.44% | 14.94% | -71.62% | -34.75% | -7.62% |
| Cash from Financing | -45.37% | -16.75% | 18.18% | 78.00% | 42.20% |
| Foreign Exchange rate Adjustments | 8,300.00% | 101.26% | 16.07% | 607.69% | 100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.91% | 128.61% | 169.58% | 135.71% | 64.09% |