Lucara Diamond Corp. (TSX:LUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST

Lucara Diamond Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.3426.1243.61-4.9640.4323.83
Depreciation & Amortization
13.7114.3217.3417.2225.4151.19
Stock-Based Compensation
1.250.920.691.441.981.85
Other Adjustments
12.789.250.4337.9820.1123.81
Change in Receivables
-8.868.23-0.76-5.30.15-18.45
Changes in Inventories
3.77-0.21-1.35-9.31-7.6-5.73
Changes in Accounts Payable
2.583.58-4.3518.8814.37.94
Changes in Income Taxes Payable
0.35-8.174.041.821.45-1.05
Changes in Unearned Revenue
---8--
Operating Cash Flow
37.7154.0456.363.3696.2383.39
Operating Cash Flow Growth
-46.57%-4.01%-11.13%-34.16%15.40%-
Capital Expenditures
-121.82-101.5-95.01-115.68-18.99-15.25
Purchases of Intangible Assets
-----106.43-82.29
Proceeds from Sale of Investments
0.320.39----
Proceeds from Business Divestments
--0.72---
Other Investing Activities
--0.74----
Investing Cash Flow
-122.24-101.85-94.35-115.79-125.42-97.54
Short-Term Debt Issued
-3051020-7.6620.51
Short-Term Debt Repaid
------30.5
Net Short-Term Debt Issued (Repaid)
-3051020-7.66-9.99
Long-Term Debt Issued
180.393870404016.52
Net Long-Term Debt Issued (Repaid)
180.393870404016.52
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--0.07-0.46-0.1431.2
Other Financing Activities
26.0513.54-32.16-19.54-3.06-0.94
Financing Cash Flow
305.6256.5447.7639.6629.1436.8
Foreign Exchange Rate Adjustments
-0.260.4-0.26-0.31-0.54-0.55
Net Cash Flow
220.829.139.45-13.08-0.5922.1
Free Cash Flow
-84.12-47.46-38.71-52.3377.2468.14
Free Cash Flow Growth
----13.36%-
FCF Margin
-56.65%-29.72%-18.99%-30.35%36.27%29.62%
Free Cash Flow Per Share
-0.06-0.10-0.08-0.120.170.16
Levered Free Cash Flow
71.89-22.8536.87-54.587.3467.46
Unlevered Free Cash Flow
-87.76-66.9-16.86-8653.164.8