Lucara Diamond Corp.
LUCRF
$0.19
$0.00-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.12M | 56.78M | 48.89M | 47.70M | 39.90M |
| Total Depreciation and Amortization | 16.46M | 16.49M | 17.38M | 17.73M | 18.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | -8.32M | -9.71M | -13.51M | 460.00K |
| Change in Net Operating Assets | 6.00M | 3.03M | 14.00M | 12.91M | -2.39M |
| Cash from Operations | 54.04M | 67.99M | 70.57M | 64.83M | 56.84M |
| Capital Expenditure | -101.50M | -105.64M | -102.04M | -98.45M | -95.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 718.00K | 718.00K | 718.00K | 718.00K |
| Other Investing Activities | -349.00K | 388.00K | 42.00K | -45.00K | -59.00K |
| Cash from Investing | -101.85M | -104.54M | -101.28M | -97.78M | -94.35M |
| Total Debt Issued | 43.00M | 25.00M | 30.00M | 55.00M | 80.00M |
| Total Debt Repaid | -1.89M | -1.75M | -1.55M | -1.67M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.43M | 7.87M | 2.99M | -15.24M | -31.47M |
| Cash from Financing | 56.54M | 31.12M | 31.44M | 38.10M | 46.87M |
| Foreign Exchange rate Adjustments | 399.00K | -96.00K | 84.00K | 7.00K | -256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.13M | -5.53M | 809.00K | 5.15M | 9.10M |