Lucara Diamond Corp. (LUCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.330
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Lucara Diamond Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.8 | -20.19 | 40.43 | 23.83 | -26.28 | 12.71 | Upgrade
|
| Depreciation & Amortization | 18.68 | 18.61 | 25.27 | 52.36 | 49.74 | 55.15 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.94 | - | - | 2.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.2 | 11.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 1.44 | 1.98 | 1.85 | 1.35 | 1.19 | Upgrade
|
| Other Operating Activities | 39.15 | 35.91 | 18.91 | 22.64 | -10.17 | -8.28 | Upgrade
|
| Change in Accounts Receivable | 3.6 | -5.29 | 0.15 | -18.45 | -12.42 | 5.54 | Upgrade
|
| Change in Inventory | -1.73 | -9.15 | -7.6 | -5.73 | -0.97 | -12.52 | Upgrade
|
| Change in Accounts Payable | -5.89 | 26.76 | 14.3 | 7.94 | -2.6 | -4.04 | Upgrade
|
| Change in Income Taxes | 0.33 | 1.82 | 1.45 | -1.05 | -2.79 | 0.36 | Upgrade
|
| Operating Cash Flow | 34.34 | 63.36 | 96.23 | 83.39 | -1.53 | 50.09 | Upgrade
|
| Operating Cash Flow Growth | -45.13% | -34.16% | 15.40% | - | - | 11.04% | Upgrade
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| Capital Expenditures | -97.95 | -115.68 | -125.33 | -97.5 | -33.87 | -26.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.09 | -0.04 | -0.08 | -0.4 | Upgrade
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| Other Investing Activities | -0.02 | - | - | - | - | -1.88 | Upgrade
|
| Investing Cash Flow | -98.09 | -115.79 | -125.42 | -97.54 | -33.95 | -29.03 | Upgrade
|
| Short-Term Debt Issued | - | 19.66 | - | 20.51 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | 40 | 16.52 | 30.5 | - | Upgrade
|
| Total Debt Issued | 80 | 44.66 | 40 | 37.03 | 30.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.66 | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1.54 | -3.06 | -31.44 | -1.12 | -1.42 | Upgrade
|
| Total Debt Repaid | -1.63 | -1.54 | -10.72 | -31.44 | -1.12 | -11.42 | Upgrade
|
| Net Debt Issued (Repaid) | 78.37 | 43.12 | 29.28 | 5.59 | 29.38 | -11.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.31 | - | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.46 | -0.14 | -0.11 | -0.01 | -0.43 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -22.38 | Upgrade
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| Other Financing Activities | -8.03 | -3 | - | - | - | -0.11 | Upgrade
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| Financing Cash Flow | 70.27 | 39.66 | 29.14 | 36.8 | 29.37 | -34.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | -0.31 | -0.54 | -0.55 | -0.17 | 0.11 | Upgrade
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| Net Cash Flow | 6.78 | -13.08 | -0.59 | 22.1 | -6.28 | -13.16 | Upgrade
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| Free Cash Flow | -63.61 | -52.33 | -29.1 | -14.11 | -35.4 | 23.35 | Upgrade
|
| Free Cash Flow Margin | -38.24% | -29.50% | -13.67% | -6.13% | -28.26% | 12.13% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.12 | -0.06 | -0.03 | -0.09 | 0.06 | Upgrade
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| Cash Interest Paid | 14.58 | 14.61 | 8.54 | 0.33 | - | 0.11 | Upgrade
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| Cash Income Tax Paid | 7.82 | 8.49 | 0.25 | 0.97 | 5.12 | 9.75 | Upgrade
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| Levered Free Cash Flow | -77.86 | -50.75 | -42.37 | 11.09 | -24.74 | 24.44 | Upgrade
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| Unlevered Free Cash Flow | -72.42 | -47.93 | -40.07 | 13.4 | -23.19 | 26.39 | Upgrade
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| Change in Net Working Capital | 11.18 | -23.94 | -18.16 | -24.39 | 22.03 | 16.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.