Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,322 | 17,341 | 18,713 | 25,411 | 51,192 |
| Income taxes - deferred | 7,537 | 2,277 | 29,268 | 24,071 | 20,048 |
| Accounts receivable | 8,229 | -761 | -5,286 | 151 | -18,452 |
| Accounts payable and accrued liabilities | 3,584 | -4,350 | 26,758 | 14,300 | 7,941 |
| Other Working Capital | 6,001 | -2,419 | 14,141 | 8,298 | -17,286 |
| Other Operating Activity | 14,371 | 44,214 | -20,237 | 24,002 | 39,947 |
| Operating Cash Flow | $54,044 | $56,302 | $63,357 | $96,233 | $83,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,499 | -95,010 | -14,364 | -18,992 | -15,252 |
| Net Acquisitions | 0 | 718 | N/A | N/A | N/A |
| Sale Of Investment | 388 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -112 | -90 | -38 |
| Other Investing Activity | -737 | -59 | -101,318 | -106,339 | -82,251 |
| Investing Cash Flow | $-101,848 | $-94,351 | $-115,794 | $-125,421 | $-97,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 10,000 | 19,662 | -7,662 | -30,500 |
| Debt Issued | 10,000 | 70,000 | 25,000 | 40,000 | 48,000 |
| Debt Repayment | -1,891 | -1,590 | -1,540 | -3,055 | -936 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 31,308 |
| Other Financing Activity | 43,428 | -30,654 | -3,461 | -144 | -11,077 |
| Financing Cash Flow | $56,537 | $47,756 | $39,661 | $29,139 | $36,795 |
| Exchange Rate Effect | 399 | -256 | -305 | -544 | -549 |
| Beginning Cash Position | 22,788 | 13,337 | 26,418 | 27,011 | 4,916 |
| End Cash Position | 31,920 | 22,788 | 13,337 | 26,418 | 27,011 |
| Net Cash Flow | $8,733 | $9,707 | $-12,776 | $-49 | $22,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,044 | 56,302 | 63,357 | 96,233 | 83,390 |
| Capital Expenditure | -101,499 | -95,010 | -14,476 | -19,082 | -15,290 |
| Free Cash Flow | -47,455 | -38,708 | 48,881 | 77,151 | 68,100 |