Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | -$5 | $40 | $24 |
| Dep. & Amort. | $17 | $37 | $25 | $53 |
| Deferred Tax | $2 | $29 | $24 | $20 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$2 | $14 | -$7 | -$17 |
| Other Non-Cash | -$5 | -$13 | -$2 | $2 |
| Operating Cash Flow | $56 | $63 | $96 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$116 | -$19 | -$15 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$106 | -$82 |
| Investing Cash Flow | -$94 | -$116 | -$125 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $43 | $29 | $6 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$3 | -$0 | -$0 |
| Financing Cash Flow | $48 | $40 | $29 | $37 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $9 | -$13 | -$1 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $26 | $27 | $5 |
| End Cash | $23 | $13 | $26 | $27 |
| Free Cash Flow | -$39 | -$52 | $77 | $68 |