Lucara Diamond Corp.
LUCRF
$0.143
-$0.0169-10.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,125.18% | -100.38% | 7,123.72% | -104.64% | 243.00% |
| Total Depreciation and Amortization | -14.68% | -37.14% | -2.98% | 71.29% | -28.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.94% | 111.23% | -443.09% | 1,682.68% | -97.70% |
| Change in Net Operating Assets | -882.89% | -105.55% | 248.73% | 147.85% | 25.52% |
| Cash from Operations | 79.41% | -88.13% | 125.09% | 548.05% | 183.18% |
| Capital Expenditure | 4.91% | 32.69% | -27.56% | -47.63% | 6.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -36.84% | -35.71% |
| Cash from Investing | 5.22% | 31.19% | -24.65% | -47.62% | 6.60% |
| Total Debt Issued | -- | -- | -100.00% | -40.00% | -37.50% |
| Total Debt Repaid | 32.69% | -40.54% | 23.09% | -0.46% | -9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,346.21% | 82.18% | -54.70% | -235.37% | 91.72% |
| Cash from Financing | 24.82% | 267.19% | -181.44% | -58.10% | 5.24% |
| Foreign Exchange rate Adjustments | -7.19% | 144.18% | -370.00% | 79.49% | 181.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 198.69% | -395.06% | -149.03% | -79.85% | 5,317.39% |