Production (Stage)
Lucara Diamond Corp.
LUCRF
$0.1865
-$0.0007-0.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.00K | 37.02M | -527.00K | 11.35M | -7.94M |
| Total Depreciation and Amortization | 3.37M | 5.37M | 5.53M | 3.23M | 4.51M |
| Total Amortization of Deferred Charges | -- | 232.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | -23.30M | 6.79M | 381.00K | 16.59M |
| Change in Net Operating Assets | -1.13M | 20.43M | 5.86M | -12.24M | -16.43M |
| Cash from Operations | 4.72M | 39.74M | 17.65M | 2.72M | -3.28M |
| Capital Expenditure | -22.18M | -32.95M | -25.83M | -17.50M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 718.00K | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -26.00K | -19.00K | -14.00K |
| Cash from Investing | -22.18M | -32.23M | -25.86M | -17.52M | -18.75M |
| Total Debt Issued | 15.00M | 0.00 | 15.00M | 25.00M | 40.00M |
| Total Debt Repaid | -468.00K | -333.00K | -433.00K | -1.89M | -393.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -7.55M | -4.88M | -- | -17.58M |
| Cash from Financing | 13.19M | -7.89M | 9.68M | 23.11M | 21.96M |
| Foreign Exchange rate Adjustments | 167.00K | -378.00K | 140.00K | 78.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -71.00K | 71.00K | 348.00K | -- |
| Net Change in Cash | -4.11M | -830.00K | 1.69M | 8.75M | -161.00K |