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 | -75.51% | -34.55% | 268.00% | 315.14% | 264.01% |
| Total Depreciation and Amortization | -8.32% | -12.76% | -4.06% | -2.10% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.28% | 1,089.13% | -113.43% | -116.54% | -120.15% |
| Change in Net Operating Assets | -11.62% | 350.98% | 125.87% | 164.00% | 177.16% |
| Cash from Operations | -37.17% | -4.91% | 94.93% | 112.80% | 62.13% |
| Capital Expenditure | -9.85% | -6.83% | -7.86% | -6.68% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -675.56% | -491.53% | 387.41% | 128.97% | 67.15% |
| Cash from Investing | -10.96% | -7.95% | -6.58% | -5.72% | 5.26% |
| Total Debt Issued | 520.98% | -46.25% | -73.78% | -62.66% | -17.98% |
| Total Debt Repaid | -13,226.97% | -18.93% | -7.10% | 50.90% | 46.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 465.33% | 149.02% | 132.46% | 115.44% | 14.94% |
| Cash from Financing | 670.58% | 20.62% | -55.14% | -45.37% | -16.75% |
| Foreign Exchange rate Adjustments | -2,642.86% | 255.86% | -152.17% | 8,300.00% | 101.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,277.55% | 0.33% | -186.91% | 115.91% | 128.61% |