Lucara Diamond Corp (LUC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,341 | 18,713 | 25,411 | 51,192 | 47,879 |
| Income taxes - deferred | 2,277 | 29,268 | 24,071 | 20,048 | -5,713 |
| Accounts receivable | -761 | -5,286 | 151 | -18,452 | -12,423 |
| Accounts payable and accrued liabilities | -4,350 | 26,758 | 14,300 | 7,941 | -2,604 |
| Other Working Capital | -2,419 | 14,141 | 8,298 | -17,286 | -18,793 |
| Other Operating Activity | 44,214 | -20,237 | 24,002 | 39,947 | -9,872 |
| Operating Cash Flow | $56,302 | $63,357 | $96,233 | $83,390 | $-1,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,010 | -14,364 | -18,992 | -15,252 | -33,869 |
| Net Acquisitions | 718 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -112 | -90 | -38 | -83 |
| Other Investing Activity | -59 | -101,318 | -106,339 | -82,251 | 0 |
| Investing Cash Flow | $-94,351 | $-115,794 | $-125,421 | $-97,541 | $-33,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 19,662 | -7,662 | -30,500 | 30,500 |
| Debt Issued | 70,000 | 25,000 | 40,000 | 48,000 | N/A |
| Debt Repayment | -1,590 | -1,540 | -3,055 | -936 | -1,011 |
| Common Stock Issued | N/A | N/A | 0 | 31,308 | N/A |
| Other Financing Activity | -30,654 | -3,461 | -144 | -11,077 | -118 |
| Financing Cash Flow | $47,756 | $39,661 | $29,139 | $36,795 | $29,371 |
| Exchange Rate Effect | -256 | -305 | -544 | -549 | -174 |
| Beginning Cash Position | 13,337 | 26,418 | 27,011 | 4,916 | 11,197 |
| End Cash Position | 22,788 | 13,337 | 26,418 | 27,011 | 4,916 |
| Net Cash Flow | $9,707 | $-12,776 | $-49 | $22,644 | $-6,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,302 | 63,357 | 96,233 | 83,390 | -1,526 |
| Capital Expenditure | -95,010 | -14,476 | -19,082 | -15,290 | -33,952 |
| Free Cash Flow | -38,708 | 48,881 | 77,151 | 68,100 | -35,478 |