Lucara Diamond Corp.
LUC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43,612 | -CA$20,191 | CA$40,434 | CA$23,827 |
| Dep. & Amort. | CA$17,341 | CA$17,222 | CA$25,411 | CA$53,129 |
| Deferred Tax | CA$2,277 | CA$29,268 | CA$24,071 | CA$20,048 |
| Stock-Based Comp. | CA$685 | CA$1,440 | CA$1,977 | CA$1,852 |
| Change in WC | -CA$2,419 | CA$14,084 | -CA$7,452 | -CA$17,286 |
| Other Non-Cash | -CA$5,194 | CA$19,986 | -CA$3,958 | CA$1,820 |
| Operating Cash Flow | CA$56,302 | CA$63,357 | CA$96,233 | CA$83,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$95,010 | -CA$115,682 | -CA$19,082 | -CA$15,290 |
| Net Acquisitions | CA$718 | 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$59 | -CA$112 | -CA$106,339 | -CA$82,251 |
| Investing Cash Flow | -CA$94,351 | -CA$115,794 | -CA$125,421 | -CA$97,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$78,410 | CA$23,460 | CA$29,283 | CA$5,594 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$31,308 |
| Stock Repurch. | -CA$67 | -CA$461 | -CA$144 | -CA$107 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$30,587 | CA$16,201 | -CA$144 | -CA$107 |
| Financing Cash Flow | CA$47,756 | CA$39,661 | CA$29,139 | CA$36,795 |
| Forex Effect | -CA$256 | -CA$305 | -CA$544 | -CA$549 |
| Net Chg. in Cash | CA$9,451 | -CA$13,081 | -CA$593 | CA$22,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,337 | CA$26,418 | CA$27,011 | CA$4,916 |
| End Cash | CA$22,788 | CA$13,337 | CA$26,418 | CA$27,011 |
| Free Cash Flow | -CA$38,708 | -CA$52,325 | CA$77,151 | CA$68,100 |