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 | 98.25% | 200.90% | -105.00% | 127.26% | -932.29% |
| Total Depreciation and Amortization | -25.18% | 36.92% | -9.27% | 10.66% | 7.64% |
| Total Amortization of Deferred Charges | -- | -82.24% | -- | -- | -- |
| Total Other Non-Cash Items | -84.23% | -161.10% | 88.77% | -95.63% | 92.91% |
| Change in Net Operating Assets | 93.10% | 84.09% | 236.21% | -72.61% | -357.57% |
| Cash from Operations | 244.00% | 123.56% | 10.76% | -71.47% | -116.28% |
| Capital Expenditure | -18.36% | 8.19% | -9.76% | 29.76% | 40.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 27.78% | -72.73% | -7.69% |
| Cash from Investing | -18.27% | 10.38% | -9.70% | 29.72% | 40.21% |
| Total Debt Issued | -62.50% | -100.00% | -- | 113.29% | 15.89% |
| Total Debt Repaid | -19.08% | 11.67% | 77.84% | -371.75% | -2.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.34% | -2,134.91% | -- | -- | 2.34% |
| Cash from Financing | -39.96% | -153.94% | 551.05% | 104.16% | 38.44% |
| Foreign Exchange rate Adjustments | 273.96% | -709.68% | 425.58% | 116.32% | -162.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,452.17% | 76.31% | 117.24% | 293.07% | -103.37% |