Lucara Diamond Corp.
LUCRF
$0.2842
$0.00020.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7,123.72% | -104.64% | 243.02% | 78.36% | -447.92% |
| Total Depreciation and Amortization | -2.98% | 71.29% | -28.37% | 15.03% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.09% | 1,682.68% | -97.58% | -58.75% | 960.01% |
| Change in Net Operating Assets | 248.73% | 147.85% | 25.64% | -248.36% | 358.02% |
| Cash from Operations | 125.09% | 548.05% | 165.51% | -123.39% | 11.52% |
| Capital Expenditure | -27.56% | -47.63% | 6.63% | 47.79% | -52.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -36.84% | -35.71% | 81.58% | -111.11% |
| Cash from Investing | -24.65% | -47.62% | 6.60% | 47.86% | -52.59% |
| Total Debt Issued | -100.00% | -40.00% | -37.50% | 160.79% | -- |
| Total Debt Repaid | 23.09% | 77.05% | -277.52% | 381.96% | 80.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.70% | -- | -- | -5,269.82% | -- |
| Cash from Financing | -181.44% | -58.10% | 1.17% | 56.23% | 781.09% |
| Foreign Exchange rate Adjustments | -370.00% | 79.49% | 181.25% | -254.84% | 244.19% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -79.60% | -- | -- | -- |
| Net Change in Cash | -149.03% | -80.65% | 5,567.50% | 95.43% | 64.32% |
