Lucara Diamond Corp. (TSX:LUC)

Lucara Diamond Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.7	26.12	39.9	-20.19	40.43	23.83
Depreciation & Amortization	15.85	16.46	18.87	17.12	25.27	52.36
Other Amortization	-	-	-	1.31	1.35	-
Loss (Gain) From Sale of Assets	1.55	0.07	0.15	0.94	-	-
Stock-Based Compensation	1.25	0.92	0.69	1.44	1.98	1.85
Other Operating Activities	6.53	4.48	2.46	59.06	18.91	22.64
Change in Accounts Receivable	-8.86	8.23	-0.76	-5.3	0.15	-18.45
Change in Inventory	3.77	-0.21	-1.35	-9.31	-7.6	-5.73
Change in Accounts Payable	2.58	3.58	-4.35	18.88	14.3	7.94
Change in Income Taxes	0.35	-5.61	4.04	1.82	1.45	-1.05
Operating Cash Flow	37.71	54.04	56.3	63.36	96.23	83.39
Operating Cash Flow Growth	-46.83%	-4.01%	-11.13%	-34.16%	15.40%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-121.82	-101.5	-95.01	-115.68	-125.33	-97.5
Divestitures	-	-	0.72	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.09	-0.04
Investment in Securities	0.32	0.39	-	-	-	-
Other Investing Activities	-0.74	-0.74	-0.06	-0.11	-	-
Investing Cash Flow	-122.24	-101.85	-94.35	-115.79	-125.42	-97.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	5	10	20	-	20.51
Long-Term Debt Issued	-	38	70	40	40	16.52
Total Debt Issued	370.39	43	80	60	40	37.03
Short-Term Debt Repaid	-	-	-	-	-7.66	-
Long-Term Debt Repaid	-	-1.89	-1.59	-1.54	-3.06	-31.44
Lease Payments	-1.91	-1.89	-1.59	-1.54	-3.06	-0.94
Total Debt Repaid	-221.91	-1.89	-1.59	-1.54	-10.72	-31.44
Net Debt Issued (Repaid)	148.48	41.11	78.41	58.46	29.28	5.59
Issuance of Common Stock	118.24	-	-	-	-	31.31
Repurchase of Common Stock	-	-	-0.07	-0.46	-0.14	-0.11
Other Financing Activities	38.9	15.43	-30.59	-18.34	-	-
Financing Cash Flow	305.62	56.54	47.76	39.66	29.14	36.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.26	0.4	-0.26	-0.31	-0.54	-0.55
Net Cash Flow	220.82	9.13	9.45	-13.08	-0.59	22.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-84.12	-47.46	-38.71	-52.33	-29.1	-14.11
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow After Leases	-86.03	-49.35	-40.3	-53.87	-32.15	-15.05
Free Cash Flow After Leases Growth	-	-	-	-	-	-
Free Cash Flow Margin	-56.65%	-29.72%	-18.99%	-30.35%	-13.66%	-6.13%
Free Cash Flow Per Share	-0.09	-0.10	-0.08	-0.12	-0.06	-0.03
Levered Free Cash Flow	-113.75	-71.03	-59.1	-50.72	-42.37	11.09
Unlevered Free Cash Flow	-108.69	-65.93	-57.47	-47.01	-40.07	13.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29.47	25.01	20.58	14.61	8.54	0.33
Cash Income Tax Paid	1.29	0.64	0.41	8.49	0.25	0.97
Change in Working Capital	-2.17	6	-2.42	6.08	8.3	-17.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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