Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,612 | -$4,959 | $40,434 | $23,827 |
| Dep. & Amort. | $17,341 | $36,916 | $25,411 | $53,129 |
| Deferred Tax | $2,277 | $29,268 | $24,071 | $20,048 |
| Stock-Based Comp. | $685 | $1,440 | $1,977 | $1,852 |
| Change in WC | -$2,419 | $14,084 | -$7,452 | -$17,134 |
| Other Non-Cash | -$5,194 | -$13,392 | -$1,903 | $1,820 |
| Operating Cash Flow | $56,302 | $63,357 | $96,233 | $83,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,010 | -$115,682 | -$19,082 | -$15,290 |
| Net Acquisitions | $684 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$112 | -$106,339 | -$82,251 |
| Investing Cash Flow | -$94,351 | -$115,794 | -$125,421 | -$97,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,410 | $43,122 | $29,283 | $5,594 |
| Stock Issued | $0 | $0 | $0 | $31,308 |
| Stock Repurch. | -$67 | -$461 | -$144 | -$107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,587 | -$3,000 | -$144 | -$107 |
| Financing Cash Flow | $47,756 | $39,661 | $29,139 | $36,795 |
| Forex Effect | -$256 | -$305 | -$544 | -$549 |
| Net Chg. in Cash | $9,451 | -$13,081 | -$593 | $22,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,337 | $26,418 | $27,011 | $4,916 |
| End Cash | $22,788 | $13,337 | $26,418 | $27,011 |
| Free Cash Flow | -$38,708 | -$52,325 | $77,151 | $68,100 |