Lucara Diamond Corp.
LUCRF
$0.16
$0.00-1.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10,384.17% | -82.84% | 1,496.20% | 10.49% | 98.25% |
| Total Depreciation and Amortization | -5.99% | -0.55% | -16.11% | -10.87% | -25.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.00% | 59.16% | 20.55% | 998.16% | -84.23% |
| Change in Net Operating Assets | 476.81% | 14.54% | -187.30% | 8.94% | 93.10% |
| Cash from Operations | -282.23% | -35.08% | -14.62% | 210.61% | 244.00% |
| Capital Expenditure | -29.98% | 12.58% | -13.95% | -20.53% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,330.77% | 457.89% | -- |
| Cash from Investing | -29.98% | 8.35% | -12.59% | -20.01% | -18.27% |
| Total Debt Issued | 1,990.27% | -- | -33.33% | -- | -62.50% |
| Total Debt Repaid | -47,009.19% | -42.34% | -46.42% | 26.91% | -19.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,989.90% | 100.00% | -- | 1,252.06% | 92.34% |
| Cash from Financing | 1,797.54% | 322.21% | -3.28% | -28.79% | -39.96% |
| Foreign Exchange rate Adjustments | -345.51% | 130.95% | -128.57% | 98.72% | 273.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,268.61% | 1,931.09% | -390.51% | -51.73% | -2,452.17% |