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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,640 | 2,878 | 3,373 | 4,073 | 5,531 |
| Income taxes - deferred | 6,082 | 5,969 | 5,212 | -11,800 | 6,014 |
| Accounts receivable | -10,774 | -5,393 | 7,186 | -599 | -265 |
| Accounts payable and accrued liabilities | N/A | -2,810 | -792 | N/A | N/A |
| Other Working Capital | -5,113 | -11,146 | -1,134 | 20,425 | 5,857 |
| Other Operating Activity | 20,238 | 18,963 | -9,129 | 27,636 | 516 |
| Operating Cash Flow | $15,073 | $8,461 | $4,716 | $39,735 | $17,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22,178 | -88,841 | -1,742 |
| Sale Of Investment | 320 | 68 | N/A | N/A | N/A |
| Other Investing Activity | -29,431 | -21,088 | 0 | 56,612 | -24,113 |
| Investing Cash Flow | $-29,111 | $-21,020 | $-22,178 | $-32,229 | $-25,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 5,000 | 0 | 0 |
| Debt Issued | 0 | 0 | 10,000 | 0 | 15,000 |
| Debt Repayment | -634 | -315 | -468 | -333 | -433 |
| Other Financing Activity | 10,000 | 16,774 | -1,346 | -7,554 | -4,883 |
| Financing Cash Flow | $9,366 | $16,459 | $13,186 | $-7,887 | $9,684 |
| Exchange Rate Effect | -40 | 155 | 167 | -378 | 140 |
| Beginning Cash Position | 22,734 | 18,679 | 22,788 | 23,618 | 21,925 |
| End Cash Position | 18,022 | 22,734 | 18,679 | 22,788 | 23,618 |
| Net Cash Flow | $-4,672 | $3,900 | $-4,276 | $-381 | $1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,073 | 8,461 | 4,716 | 39,735 | 17,653 |
| Capital Expenditure | N/A | N/A | -22,178 | -88,841 | -1,742 |
| Free Cash Flow | 15,073 | 8,461 | -17,462 | -49,106 | 15,911 |