Lucapa Diamond Company Ltd (LOM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -3,806 | -19,364 | -9,750 | -23 | N/A |
| Net Acquisitions | 1,608 | N/A | 3,706 | -3,005 | N/A |
| Other Investing Activity | -485 | -1,197 | -2,278 | -8,047 | -9,100 |
| Investing Cash Flow | $-2,683 | $-20,561 | $-8,322 | $-11,074 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,909 | 13,232 | 14,090 | N/A | N/A |
| Debt Repayment | -6,986 | -34 | -4,625 | -986 | N/A |
| Common Stock Issued | N/A | 12,504 | 8,085 | 14,540 | 10,541 |
| Common Stock Repurchased | -16 | -214 | -455 | -275 | -560 |
| Other Financing Activity | -20 | -380 | 0 | 0 | 0 |
| Financing Cash Flow | $-113 | $25,108 | $17,096 | $13,278 | $9,981 |
| Exchange Rate Effect | -93 | -221 | -130 | -17 | N/A |
| Beginning Cash Position | 8,200 | 8,297 | 4,349 | 622 | 1,091 |
| End Cash Position | 1,705 | 8,200 | 8,297 | 4,349 | 621 |
| Net Cash Flow | $-6,402 | $124 | $4,078 | $3,744 | $-470 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,291 | -20,561 | -12,028 | -8,069 | -9,100 |
| Free Cash Flow | -4,291 | -20,561 | -12,028 | -8,069 | -9,100 |