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 | -100.38% | 7,123.72% | -104.64% | 243.00% | 78.36% |
| Total Depreciation and Amortization | -37.14% | -2.98% | 71.29% | -28.37% | 15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.23% | -443.09% | 1,682.68% | -97.70% | -56.50% |
| Change in Net Operating Assets | -105.55% | 248.73% | 147.85% | 25.52% | -248.11% |
| Cash from Operations | -88.13% | 125.09% | 548.05% | 183.18% | -118.43% |
| Capital Expenditure | 32.69% | -27.56% | -47.63% | 6.63% | 47.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -36.84% | -35.71% | 81.58% |
| Cash from Investing | 31.19% | -24.65% | -47.62% | 6.60% | 47.86% |
| Total Debt Issued | -- | -100.00% | -40.00% | -37.50% | 160.79% |
| Total Debt Repaid | -40.54% | 23.09% | 77.05% | -380.15% | -4.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.18% | -54.70% | -- | -- | -5,100.59% |
| Cash from Financing | 267.19% | -181.44% | -58.10% | 5.24% | 50.19% |
| Foreign Exchange rate Adjustments | 144.18% | -370.00% | 79.49% | 181.25% | -254.84% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -79.60% | -- | -- |
| Net Change in Cash | -395.06% | -149.03% | -80.65% | 5,533.54% | 95.41% |