Lucara Diamond Corp.
LUC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$44 | -CA$20 | CA$40 | CA$24 |
| Dep. & Amort. | CA$17 | CA$17 | CA$25 | CA$53 |
| Deferred Tax | CA$2 | CA$29 | CA$24 | CA$20 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$2 | CA$2 |
| Change in WC | -CA$2 | CA$14 | -CA$7 | -CA$17 |
| Other Non-Cash | -CA$5 | CA$20 | -CA$4 | CA$2 |
| Operating Cash Flow | CA$56 | CA$63 | CA$96 | CA$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$95 | -CA$116 | -CA$19 | -CA$15 |
| Net Acquisitions | CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$0 | -CA$106 | -CA$82 |
| Investing Cash Flow | -CA$94 | -CA$116 | -CA$125 | -CA$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$78 | CA$23 | CA$29 | CA$6 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$31 |
| Stock Repurch. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$31 | CA$16 | -CA$0 | -CA$0 |
| Financing Cash Flow | CA$48 | CA$40 | CA$29 | CA$37 |
| Forex Effect | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$9 | -CA$13 | -CA$1 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13 | CA$26 | CA$27 | CA$5 |
| End Cash | CA$23 | CA$13 | CA$26 | CA$27 |
| Free Cash Flow | -CA$39 | -CA$52 | CA$77 | CA$68 |