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 | 10.49% | 98.25% | 200.90% | -105.00% | 127.26% |
| Total Depreciation and Amortization | -10.87% | -25.18% | 36.92% | -9.27% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -82.24% | -- | -- |
| Total Other Non-Cash Items | 998.16% | -84.23% | -161.10% | 88.77% | -95.63% |
| Change in Net Operating Assets | 8.94% | 93.10% | 84.09% | 236.21% | -72.61% |
| Cash from Operations | 210.61% | 244.00% | 123.56% | 10.76% | -71.47% |
| Capital Expenditure | -20.53% | -18.36% | 8.19% | -9.76% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.89% | -- | 100.00% | 27.78% | -72.73% |
| Cash from Investing | -20.01% | -18.27% | 10.38% | -9.70% | 29.72% |
| Total Debt Issued | -- | -62.50% | -100.00% | -- | 113.29% |
| Total Debt Repaid | 26.91% | -19.08% | 11.67% | 77.84% | -7.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,252.06% | 92.34% | -2,134.91% | -- | -- |
| Cash from Financing | -28.79% | -39.96% | -153.94% | 551.05% | 104.16% |
| Foreign Exchange rate Adjustments | 98.72% | 273.96% | -709.68% | 425.58% | 116.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.73% | -2,452.17% | 76.31% | 117.24% | 285.39% |