Lucara Diamond Corp.
LUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.00% | 315.14% | 264.01% | 297.62% | -243.23% |
| Total Depreciation and Amortization | -5.41% | -3.40% | 0.33% | 8.84% | -12.57% |
| Total Amortization of Deferred Charges | -82.24% | -82.24% | -82.24% | -82.24% | -3.12% |
| Total Other Non-Cash Items | -113.43% | -116.54% | -120.15% | -99.22% | 243.92% |
| Change in Net Operating Assets | 125.87% | 164.00% | 177.16% | -139.30% | -106,654.55% |
| Cash from Operations | 94.93% | 112.80% | 62.13% | -10.32% | -44.30% |
| Capital Expenditure | -7.86% | -6.68% | 4.48% | 17.87% | 18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.41% | 128.97% | 67.15% | 56.62% | -114.29% |
| Cash from Investing | -6.58% | -5.72% | 5.26% | 18.54% | 18.00% |
| Total Debt Issued | -73.78% | -62.66% | -17.98% | 29.93% | 106.20% |
| Total Debt Repaid | -7.10% | 50.90% | 46.70% | 48.92% | -114.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 85.47% | 85.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.46% | 115.44% | 14.94% | -71.62% | -34.75% |
| Cash from Financing | -55.14% | -45.37% | -16.75% | 18.18% | 78.00% |
| Foreign Exchange rate Adjustments | -152.17% | 8,300.00% | 101.26% | 16.07% | 607.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.03% | 114.51% | 128.21% | 169.04% | 135.32% |