Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,358 | $12,545 | -$139 | $38,502 |
| Dep. & Amort. | $4,640 | $2,878 | $3,373 | $4,073 |
| Deferred Tax | $6,082 | $5,969 | $5,212 | -$11,800 |
| Stock-Based Comp. | $339 | $80 | $77 | $197 |
| Change in WC | -$5,113 | -$11,146 | -$1,134 | $20,425 |
| Other Non-Cash | $1,767 | -$1,865 | -$2,673 | -$11,662 |
| Operating Cash Flow | $15,073 | $8,461 | $4,716 | $39,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,209 | -$21,409 | -$22,178 | -$88,841 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $320 | $68 | $0 | $0 |
| Other Inv. Act. | -$222 | $321 | $0 | $56,612 |
| Investing Cash Flow | -$29,111 | -$21,020 | -$22,178 | -$32,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,922 | -$283 | $14,532 | $628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$556 | $16,742 | -$1,346 | -$8,515 |
| Financing Cash Flow | $9,366 | $16,459 | $13,186 | -$7,887 |
| Forex Effect | -$40 | $155 | $167 | -$378 |
| Net Chg. in Cash | -$4,712 | $4,055 | -$4,109 | -$830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,734 | $18,679 | $22,788 | $23,618 |
| End Cash | $18,022 | $22,734 | $18,679 | $22,788 |
| Free Cash Flow | -$14,180 | -$12,627 | -$17,462 | -$49,106 |