Lucara Diamond Corp. (TSX:LUC)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Jun 8, 2026, 3:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 26.12 | 43.61 | -4.96 | 40.43 | 23.83 |
Depreciation & Amortization | 14.12 | 14.32 | 17.34 | 17.22 | 25.41 | 51.19 |
Stock-Based Compensation | 1.36 | 0.92 | 0.69 | 1.44 | 1.98 | 1.85 |
Other Adjustments | 4.72 | 9.25 | 0.43 | 37.98 | 20.11 | 23.81 |
Change in Receivables | -0.82 | 8.23 | -0.76 | -5.3 | 0.15 | -18.45 |
Changes in Inventories | 5.97 | -0.21 | -1.35 | -9.31 | -7.6 | -5.73 |
Changes in Accounts Payable | 6.95 | 3.58 | -4.35 | 18.88 | 14.3 | 7.94 |
Changes in Income Taxes Payable | -0.7 | -8.17 | 4.04 | 1.82 | 1.45 | -1.05 |
Changes in Unearned Revenue | - | - | - | 8 | - | - |
Operating Cash Flow | 40.73 | 54.04 | 56.3 | 63.36 | 96.23 | 83.39 |
Operating Cash Flow Growth | -37.17% | -4.01% | -11.13% | -34.16% | 15.40% | - |
Capital Expenditures | -108.15 | -101.5 | -95.01 | -115.68 | -18.99 | -15.25 |
Purchases of Intangible Assets | - | - | - | - | -106.43 | -82.29 |
Proceeds from Sale of Investments | 0.39 | 0.39 | - | - | - | - |
Proceeds from Business Divestments | - | - | 0.72 | - | - | - |
Other Investing Activities | - | -0.74 | - | - | - | - |
Investing Cash Flow | -108.5 | -101.85 | -94.35 | -115.79 | -125.42 | -97.54 |
Short-Term Debt Issued | -30 | 5 | 10 | 20 | -7.66 | 20.51 |
Short-Term Debt Repaid | - | - | - | - | - | -30.5 |
Net Short-Term Debt Issued (Repaid) | -30 | 5 | 10 | 20 | -7.66 | -9.99 |
Long-Term Debt Issued | 151.54 | 38 | 70 | 40 | 40 | 16.52 |
Net Long-Term Debt Issued (Repaid) | 151.54 | 38 | 70 | 40 | 40 | 16.52 |
Issuance of Common Stock | 118.24 | - | - | - | - | 31.31 |
Repurchase of Common Stock | - | - | -0.07 | -0.46 | -0.14 | -0.11 |
Net Common Stock Issued (Repurchased) | 118.24 | - | -0.07 | -0.46 | -0.14 | 31.2 |
Other Financing Activities | 53.78 | 13.54 | -32.16 | -19.54 | -3.06 | -0.94 |
Financing Cash Flow | 293.56 | 56.54 | 47.76 | 39.66 | 29.14 | 36.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | 0.4 | -0.26 | -0.31 | -0.54 | -0.55 |
Net Cash Flow | 225.62 | 9.13 | 9.45 | -13.08 | -0.59 | 22.1 |
Free Cash Flow | -67.41 | -47.46 | -38.71 | -52.33 | 77.24 | 68.14 |
Free Cash Flow Growth | - | - | - | - | 13.36% | - |
FCF Margin | -44.61% | -29.72% | -18.99% | -30.35% | 36.27% | 29.62% |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.08 | -0.12 | 0.17 | 0.16 |
Levered Free Cash Flow | 45.07 | -22.85 | 36.87 | -54.5 | 87.34 | 67.46 |
Unlevered Free Cash Flow | -66.22 | -66.9 | -16.86 | -86 | 53.1 | 64.8 |