Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.63% | -243.23% | -252.69% | -229.72% | -149.94% |
| Total Depreciation and Amortization | 8.84% | -12.57% | -16.63% | -24.84% | -32.23% |
| Total Amortization of Deferred Charges | -82.24% | -3.12% | -3.12% | -3.12% | -3.12% |
| Total Other Non-Cash Items | -100.67% | 239.16% | 192.08% | 246.44% | 182.75% |
| Change in Net Operating Assets | -139.76% | -106,909.09% | -290.52% | -186.02% | -26.68% |
| Cash from Operations | -11.72% | -45.71% | -53.10% | -54.30% | -34.14% |
| Capital Expenditure | 17.87% | 18.07% | 22.12% | 20.18% | 7.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | -114.29% | -173.58% | -77.92% | -51.11% |
| Cash from Investing | 18.54% | 18.00% | 22.04% | 20.12% | 7.66% |
| Total Debt Issued | 29.93% | 106.20% | 73.76% | 23.01% | 53.93% |
| Total Debt Repaid | 48.92% | -114.58% | -125.04% | -475.68% | 70.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.47% | 85.47% | 28.57% | 28.57% | -220.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.80% | -29.84% | -2.71% | -2.71% | -- |
| Cash from Financing | 20.41% | 80.27% | 44.38% | 27.46% | 36.11% |
| Foreign Exchange rate Adjustments | 16.07% | 607.69% | 100.17% | 38.20% | 43.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.25% | 137.65% | 66.56% | -126.59% | -2,105.90% |
