Production (Stage)
Lucara Diamond Corp.
LUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.70M | 39.90M | -33.80M | -22.73M | -29.09M |
| Total Depreciation and Amortization | 17.50M | 18.63M | 17.19M | 17.75M | 17.44M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 1.31M | 1.31M | 1.31M |
| Total Other Non-Cash Items | -13.51M | 460.00K | 61.90M | 58.71M | 67.05M |
| Change in Net Operating Assets | 12.91M | -2.39M | -11.72M | -21.88M | -16.73M |
| Cash from Operations | 64.83M | 56.84M | 34.88M | 33.16M | 39.98M |
| Capital Expenditure | -98.45M | -95.01M | -97.95M | -95.65M | -103.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 718.00K | 718.00K | -- | -- | -- |
| Other Investing Activities | -45.00K | -59.00K | -135.00K | -145.00K | -137.00K |
| Cash from Investing | -97.78M | -94.35M | -98.09M | -95.80M | -103.21M |
| Total Debt Issued | 55.00M | 80.00M | 95.34M | 80.34M | 67.06M |
| Total Debt Repaid | -3.12M | -3.05M | -3.09M | -4.61M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -67.00K | -67.00K | -260.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.78M | -30.02M | -22.80M | -17.92M | -17.92M |
| Cash from Financing | 38.10M | 46.87M | 69.38M | 57.55M | 45.76M |
| Foreign Exchange rate Adjustments | 7.00K | -256.00K | 184.00K | 1.00K | -555.00K |
| Miscellaneous Cash Flow Adjustments | 348.00K | 348.00K | 419.00K | 348.00K | -- |
| Net Change in Cash | 5.50M | 9.45M | 6.78M | -4.74M | -18.02M |