Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $13 | -$0 | $39 |
| Dep. & Amort. | $5 | $3 | $3 | $4 |
| Deferred Tax | $6 | $6 | $5 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$11 | -$1 | $20 |
| Other Non-Cash | $2 | -$2 | -$3 | -$12 |
| Operating Cash Flow | $15 | $8 | $5 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$21 | -$22 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $57 |
| Investing Cash Flow | -$29 | -$21 | -$22 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | $15 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $17 | -$1 | -$9 |
| Financing Cash Flow | $9 | $16 | $13 | -$8 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$5 | $4 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $23 | $24 |
| End Cash | $18 | $23 | $19 | $23 |
| Free Cash Flow | -$14 | -$13 | -$17 | -$49 |