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 | 48.89M | 47.70M | 39.90M | -33.80M | -22.73M |
| Total Depreciation and Amortization | 17.15M | 17.50M | 18.63M | 17.19M | 17.75M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 232.00K | 1.31M | 1.31M |
| Total Other Non-Cash Items | -9.71M | -13.51M | 460.00K | 61.90M | 58.71M |
| Change in Net Operating Assets | 14.00M | 12.91M | -2.39M | -11.72M | -21.88M |
| Cash from Operations | 70.57M | 64.83M | 56.84M | 34.88M | 33.16M |
| Capital Expenditure | -102.04M | -98.45M | -95.01M | -97.95M | -95.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 718.00K | 718.00K | 718.00K | -- | -- |
| Other Investing Activities | 42.00K | -45.00K | -59.00K | -135.00K | -145.00K |
| Cash from Investing | -101.28M | -97.78M | -94.35M | -98.09M | -95.80M |
| Total Debt Issued | 30.00M | 55.00M | 80.00M | 95.34M | 80.34M |
| Total Debt Repaid | -1.55M | -1.67M | -1.59M | -1.63M | -3.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -67.00K | -67.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | -15.24M | -31.47M | -24.26M | -19.37M |
| Cash from Financing | 31.44M | 38.10M | 46.87M | 69.38M | 57.55M |
| Foreign Exchange rate Adjustments | 84.00K | 7.00K | -256.00K | 184.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 71.00K | -- |
| Net Change in Cash | 809.00K | 5.15M | 9.10M | 6.43M | -5.09M |