LUCARA DIAMOND CORP (LUC.CA) Stock Cash Flow

TSX:LUC • CA54928Q1081

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0.275 CAD
-0.01 (-1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUC.CA Net Income ChartLUC.CA Net Income over time chart
26.11M43.61M-20.19M40.40M23.80M
Depreciation Amortization
LUC.CA Depreciation Amortization ChartLUC.CA Depreciation Amortization over time chart
14.32M17.34M18.71M25.40M51.20M
Income Taxes - Deferred
LUC.CA Income Taxes - Deferred ChartLUC.CA Income Taxes - Deferred over time chart
10.10M2.28M29.27M24.10M20.00M
Change In Working Capital
LUC.CA Change In Working Capital ChartLUC.CA Change In Working Capital over time chart
6.00M-2.42M14.14M8.30M-17.30M
Interest Paid
LUC.CA Interest Paid ChartLUC.CA Interest Paid over time chart
25.01M20.58M14.61M8.50MN/A
Taxes Paid
LUC.CA Taxes Paid ChartLUC.CA Taxes Paid over time chart
641.00K412.00K8.49M200.00K1.00M
Other non cash items
LUC.CA Other non cash items ChartLUC.CA Other non cash items over time chart
-2.49M-4.51M21.43M-2.00M5.60M
OPERATING CASH FLOW
LUC.CA OPERATING CASH FLOW ChartLUC.CA OPERATING CASH FLOW over time chart
54.04M56.30M63.36M96.20M83.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUC.CA Capital Expenditure ChartLUC.CA Capital Expenditure over time chart
-101.50M-95.07M-115.79M-125.40M-97.50M
Other Investing Activity
LUC.CA Other Investing Activity ChartLUC.CA Other Investing Activity over time chart
-349.00K718.00KN/AN/AN/A
INVESTING CASH FLOW
LUC.CA INVESTING CASH FLOW ChartLUC.CA INVESTING CASH FLOW over time chart
-101.85M-94.35M-115.79M-125.40M-97.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUC.CA Debt Issued/Reduced ChartLUC.CA Debt Issued/Reduced over time chart
41.11M78.41M40.12M29.30M16.60M
Stock Issued/Repurchased
LUC.CA Stock Issued/Repurchased ChartLUC.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.0031.30M
Dividend Paid
LUC.CA Dividend Paid ChartLUC.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LUC.CA Other Financing Activity ChartLUC.CA Other Financing Activity over time chart
15.43M-30.65M-461.00K-100.00K-11.10M
FINANCING CASH FLOW
LUC.CA FINANCING CASH FLOW ChartLUC.CA FINANCING CASH FLOW over time chart
56.54M47.76M39.66M29.10M36.80M
 
Exchange Rate Effect
LUC.CA Exchange Rate Effect ChartLUC.CA Exchange Rate Effect over time chart
399.00K-256.00K-305.00K-500.00K-500.00K
CHANGE IN CASH
LUC.CA CHANGE IN CASH ChartLUC.CA CHANGE IN CASH over time chart
9.13M9.45M-13.08M-600.00K22.20M
 
FREE CASH FLOW
Operating Cash Flow
LUC.CA Operating Cash Flow ChartLUC.CA Operating Cash Flow over time chart
54.04M56.30M63.36M96.20M83.40M
Capital Expenditure
LUC.CA Capital Expenditure ChartLUC.CA Capital Expenditure over time chart
-101.50M-95.07M-115.79M-125.40M-97.50M
FREE CASH FLOW
LUC.CA FREE CASH FLOW ChartLUC.CA FREE CASH FLOW over time chart
-47.45M-38.77M-52.44M-29.20M-14.10M

All data in USD

Charts

LUC.CA Operating and Free Cash Flow chartLUC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M