Lucapa Diamond Company Ltd (LOM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -692 | -1,097 | -12,624 | -623 |
| Other Investing Activity | 482 | 3,499 | 8,773 | -592 | -218 |
| Investing Cash Flow | $311 | $2,807 | $7,676 | $-13,216 | $-841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644 | N/A | N/A | 2,685 | N/A |
| Debt Repayment | N/A | -5,463 | -12,872 | -4,358 | -2,280 |
| Common Stock Issued | 555 | N/A | 9,060 | 16,726 | 12,821 |
| Common Stock Repurchased | -81 | N/A | -584 | -919 | -694 |
| Financing Cash Flow | $1,118 | $-5,463 | $-4,396 | $14,134 | $9,847 |
| Exchange Rate Effect | N/A | -30 | -166 | -799 | 147 |
| Beginning Cash Position | 1,317 | 6,905 | 7,366 | 4,136 | 1,705 |
| End Cash Position | 194 | 1,317 | 6,905 | 7,366 | 4,136 |
| Net Cash Flow | $-1,284 | $-5,558 | $-295 | $4,029 | $2,284 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,189 | -5,068 | -8,142 | -15,099 | -841 |
| Free Cash Flow | -2,189 | -5,068 | -8,142 | -15,099 | -841 |