Lucara Diamond Corp.
LUCRF
$0.13
$0.00-3.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.36M | 12.55M | -139.00K | 37.02M | -527.00K |
| Total Depreciation and Amortization | 4.64M | 2.88M | 3.37M | 5.37M | 5.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | 232.00K | -- |
| Total Other Non-Cash Items | 8.19M | 4.18M | 2.62M | -23.30M | 6.79M |
| Change in Net Operating Assets | -5.11M | -11.15M | -1.13M | 20.43M | 5.86M |
| Cash from Operations | 15.07M | 8.46M | 4.72M | 39.74M | 17.65M |
| Capital Expenditure | -29.43M | -21.09M | -22.18M | -32.95M | -25.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 718.00K | -- |
| Other Investing Activities | 320.00K | 68.00K | -- | 0.00 | -26.00K |
| Cash from Investing | -29.11M | -21.02M | -22.18M | -32.23M | -25.86M |
| Total Debt Issued | 10.00M | -- | 15.00M | 0.00 | 15.00M |
| Total Debt Repaid | -634.00K | -315.00K | -468.00K | -333.00K | -433.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.77M | -1.35M | -7.55M | -4.88M |
| Cash from Financing | 9.37M | 16.46M | 13.19M | -7.89M | 9.68M |
| Foreign Exchange rate Adjustments | -40.00K | 155.00K | 167.00K | -378.00K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -71.00K | -- |
| Net Change in Cash | -4.71M | 4.06M | -4.11M | -830.00K | 1.62M |