Lucara Diamond Corp. (TSX:LUC)
Canada · Delayed Price · Currency is CAD 0.2200
+0.0100 (4.76%)
Aug 14, 2025, 3:11 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 48.9 | 39.9 | -20.19 | 40.43 | 23.83 | -26.28 | Upgrade |
Depreciation & Amortization | 17.15 | 18.63 | 17.12 | 25.27 | 52.36 | 49.74 | Upgrade |
Other Amortization | 0.23 | 0.23 | 1.31 | 1.35 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.94 | - | - | 2.62 | Upgrade |
Stock-Based Compensation | 1.07 | 0.69 | 1.44 | 1.98 | 1.85 | 1.35 | Upgrade |
Other Operating Activities | -9.25 | 2.46 | 59.06 | 18.91 | 22.64 | -10.17 | Upgrade |
Change in Accounts Receivable | 0.93 | -0.76 | -5.3 | 0.15 | -18.45 | -12.42 | Upgrade |
Change in Inventory | -0.21 | -1.35 | -9.31 | -7.6 | -5.73 | -0.97 | Upgrade |
Change in Accounts Payable | 13.88 | -4.35 | 18.88 | 14.3 | 7.94 | -2.6 | Upgrade |
Change in Income Taxes | -0.6 | 4.04 | 1.82 | 1.45 | -1.05 | -2.79 | Upgrade |
Operating Cash Flow | 70.91 | 56.3 | 63.36 | 96.23 | 83.39 | -1.53 | Upgrade |
Operating Cash Flow Growth | 119.86% | -11.13% | -34.16% | 15.40% | - | - | Upgrade |
Capital Expenditures | -102.04 | -95.01 | -115.68 | -125.33 | -97.5 | -33.87 | Upgrade |
Divestitures | 0.72 | 0.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.04 | -0.08 | Upgrade |
Investment in Securities | 0.07 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.03 | -0.06 | -0.11 | - | - | - | Upgrade |
Investing Cash Flow | -101.28 | -94.35 | -115.79 | -125.42 | -97.54 | -33.95 | Upgrade |
Short-Term Debt Issued | - | 10 | 20 | - | 20.51 | - | Upgrade |
Long-Term Debt Issued | - | 70 | 40 | 40 | 16.52 | 30.5 | Upgrade |
Total Debt Issued | 30 | 80 | 60 | 40 | 37.03 | 30.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.59 | -1.54 | -3.06 | -31.44 | -1.12 | Upgrade |
Total Debt Repaid | -1.55 | -1.59 | -1.54 | -10.72 | -31.44 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | 28.45 | 78.41 | 58.46 | 29.28 | 5.59 | 29.38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 31.31 | - | Upgrade |
Repurchase of Common Stock | - | -0.07 | -0.46 | -0.14 | -0.11 | -0.01 | Upgrade |
Other Financing Activities | 2.99 | -30.59 | -18.34 | - | - | - | Upgrade |
Financing Cash Flow | 31.44 | 47.76 | 39.66 | 29.14 | 36.8 | 29.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.26 | -0.31 | -0.54 | -0.55 | -0.17 | Upgrade |
Net Cash Flow | 1.16 | 9.45 | -13.08 | -0.59 | 22.1 | -6.28 | Upgrade |
Free Cash Flow | -31.13 | -38.71 | -52.33 | -29.1 | -14.11 | -35.4 | Upgrade |
Free Cash Flow Margin | -15.80% | -18.99% | -30.35% | -13.66% | -6.13% | -28.26% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.12 | -0.06 | -0.03 | -0.09 | Upgrade |
Cash Interest Paid | 22.69 | 20.58 | 14.61 | 8.54 | 0.33 | - | Upgrade |
Cash Income Tax Paid | 0.38 | 0.41 | 8.49 | 0.25 | 0.97 | 5.12 | Upgrade |
Levered Free Cash Flow | -54.57 | -59.28 | -49.65 | -42.37 | 11.09 | -24.74 | Upgrade |
Unlevered Free Cash Flow | -52.87 | -57.47 | -47.01 | -40.07 | 13.4 | -23.19 | Upgrade |
Change in Working Capital | 14 | -2.42 | 6.08 | 8.3 | -17.29 | -18.79 | Upgrade |
Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.