Lucara Diamond Corp (LUC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,229 | 4,671 | 4,530 | 6,424 | 3,246 |
| Income taxes - deferred | 5,749 | 2,314 | 17,112 | 2,750 | 5,201 |
| Accounts receivable | -1,614 | 1,717 | 3,761 | -7,677 | -8,969 |
| Accounts payable and accrued liabilities | -4,324 | -17,513 | N/A | N/A | 9,244 |
| Other Working Capital | -12,240 | -16,462 | 19,152 | -4,300 | -7,091 |
| Other Operating Activity | 11,924 | 21,114 | -26,781 | 18,717 | 7,614 |
| Operating Cash Flow | $2,724 | $-4,159 | $17,774 | $15,914 | $9,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,669 | -1,758 | -7,681 | -3,235 | -2,407 |
| Purchase Sale Intangibles | N/A | -14 | -76 | -12 | -11 |
| Other Investing Activity | -14,846 | -16,980 | -10,206 | -20,298 | -22,503 |
| Investing Cash Flow | $-17,515 | $-18,752 | $-17,963 | $-23,545 | $-24,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,456 | 11,456 | N/A | N/A | 11,721 |
| Debt Issued | 25,000 | 30,000 | 0 | 0 | 0 |
| Debt Repayment | -431 | -393 | -377 | -381 | -400 |
| Other Financing Activity | 0 | -18,217 | -3,000 | -1,766 | 0 |
| Financing Cash Flow | $23,113 | $22,846 | $-3,377 | $-2,147 | $11,321 |
| Exchange Rate Effect | 78 | -96 | 62 | -43 | -176 |
| Beginning Cash Position | 13,177 | 13,337 | 16,841 | 26,662 | 31,193 |
| End Cash Position | 21,925 | 13,176 | 13,337 | 16,841 | 26,662 |
| Net Cash Flow | $8,322 | $-65 | $-3,566 | $-9,778 | $-4,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,724 | -4,159 | 17,774 | 15,914 | 9,245 |
| Capital Expenditure | -17,496 | -1,772 | -7,757 | -3,247 | -24,921 |
| Free Cash Flow | -14,772 | -5,931 | 10,017 | 12,667 | -15,676 |