Lucara Diamond Corp.
LUCRF
$0.13
$0.00-3.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.78M | 48.89M | 47.70M | 39.90M | -33.80M |
| Total Depreciation and Amortization | 16.26M | 17.15M | 17.50M | 18.63M | 17.19M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 232.00K | 232.00K | 1.31M |
| Total Other Non-Cash Items | -8.32M | -9.71M | -13.51M | 460.00K | 61.90M |
| Change in Net Operating Assets | 3.03M | 14.00M | 12.91M | -2.39M | -11.72M |
| Cash from Operations | 67.99M | 70.57M | 64.83M | 56.84M | 34.88M |
| Capital Expenditure | -105.64M | -102.04M | -98.45M | -95.01M | -97.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 718.00K | 718.00K | 718.00K | 718.00K | -- |
| Other Investing Activities | 388.00K | 42.00K | -45.00K | -59.00K | -135.00K |
| Cash from Investing | -104.54M | -101.28M | -97.78M | -94.35M | -98.09M |
| Total Debt Issued | 25.00M | 30.00M | 55.00M | 80.00M | 95.34M |
| Total Debt Repaid | -1.75M | -1.55M | -1.67M | -1.59M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -67.00K | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.87M | 2.99M | -15.24M | -31.47M | -24.26M |
| Cash from Financing | 31.12M | 31.44M | 38.10M | 46.87M | 69.38M |
| Foreign Exchange rate Adjustments | -96.00K | 84.00K | 7.00K | -256.00K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -71.00K | -71.00K | -71.00K | -71.00K | -- |
| Net Change in Cash | -5.60M | 738.00K | 5.08M | 9.03M | 6.36M |