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 | 264.01% | 297.62% | -243.23% | -252.69% | -229.73% |
| Total Depreciation and Amortization | 0.33% | 8.84% | -12.57% | -16.63% | -24.84% |
| Total Amortization of Deferred Charges | -82.24% | -82.24% | -3.12% | -3.12% | -3.12% |
| Total Other Non-Cash Items | -120.15% | -99.22% | 243.92% | 196.40% | 250.92% |
| Change in Net Operating Assets | 177.16% | -139.30% | -106,654.55% | -290.28% | -185.88% |
| Cash from Operations | 62.13% | -10.32% | -44.30% | -51.82% | -53.27% |
| Capital Expenditure | 4.48% | 17.87% | 18.07% | 22.12% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.15% | 56.62% | -114.29% | -173.58% | -77.92% |
| Cash from Investing | 5.26% | 18.54% | 18.00% | 22.04% | 20.12% |
| Total Debt Issued | -17.98% | 29.93% | 106.20% | 73.76% | 23.01% |
| Total Debt Repaid | 0.10% | 2.15% | -127.58% | -136.59% | -803.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.47% | 85.47% | 28.57% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.07% | -63.68% | -26.66% | 0.47% | 0.47% |
| Cash from Financing | -16.75% | 18.18% | 78.00% | 42.20% | 25.05% |
| Foreign Exchange rate Adjustments | 101.26% | 16.07% | 607.69% | 100.17% | 38.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.54% | 172.24% | 137.65% | 66.55% | -126.60% |