Lucara Diamond Corp.
LUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,358 | CA$12,545 | -CA$139 | CA$38,502 |
| Dep. & Amort. | CA$4,640 | CA$2,878 | CA$3,373 | CA$4,073 |
| Deferred Tax | CA$6,082 | CA$5,969 | CA$5,212 | -CA$11,800 |
| Stock-Based Comp. | CA$339 | CA$80 | CA$77 | CA$197 |
| Change in WC | -CA$5,113 | -CA$11,146 | -CA$1,134 | CA$20,425 |
| Other Non-Cash | CA$7,627 | -CA$1,865 | -CA$2,673 | -CA$11,662 |
| Operating Cash Flow | CA$20,933 | CA$8,461 | CA$4,716 | CA$39,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40,681 | -CA$21,088 | -CA$22,178 | -CA$88,841 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$447 | CA$68 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$56,612 |
| Investing Cash Flow | -CA$40,235 | -CA$21,020 | -CA$22,178 | -CA$32,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$634 | -CA$315 | CA$14,532 | -CA$333 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$13,407 | CA$16,774 | -CA$1,346 | -CA$7,554 |
| Financing Cash Flow | CA$12,773 | CA$16,459 | CA$13,186 | -CA$7,887 |
| Forex Effect | CA$584 | CA$155 | CA$167 | -CA$378 |
| Net Chg. in Cash | -CA$5,945 | CA$4,055 | -CA$4,109 | -CA$830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,021 | CA$18,679 | CA$22,788 | CA$23,618 |
| End Cash | CA$25,076 | CA$22,734 | CA$18,679 | CA$22,788 |
| Free Cash Flow | -CA$19,749 | -CA$12,627 | -CA$17,462 | -CA$49,106 |