LUCARA DIAMOND CORP (LUC.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LUC - CA54928Q1081 - Common Stock
0.195 CAD
+0.01 (+2.63%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.27M | 43.61M | -20.19M | 40.40M | 23.80M | |||
| Depreciation Amortization | 14.96M | 17.34M | 18.71M | 25.40M | 51.20M | |||
| Income Taxes - Deferred | 5.46M | 2.28M | 29.27M | 24.10M | 20.00M | |||
| Change In Working Capital | 2.96M | -2.42M | 14.14M | 8.30M | -17.30M | |||
| Interest Paid | 28.92M | 20.58M | 14.61M | 8.50M | N/A | |||
| Taxes Paid | 614.00K | 412.00K | 8.49M | 200.00K | 1.00M | |||
| Other non cash items | -13.74M | -4.51M | 21.43M | -2.00M | 5.60M | |||
| OPERATING CASH FLOW | 67.91M | 56.30M | 63.36M | 96.20M | 83.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.64M | -95.07M | -115.79M | -125.40M | -97.50M | |||
| Other Investing Activity | N/A | 718.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -104.54M | -94.35M | -115.79M | -125.40M | -97.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.25M | 78.41M | 40.12M | 29.30M | 16.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 31.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 7.87M | -30.65M | -461.00K | -100.00K | -11.10M | |||
| FINANCING CASH FLOW | 31.12M | 47.76M | 39.66M | 29.10M | 36.80M | |||
| Exchange Rate Effect | -96.00K | -256.00K | -305.00K | -500.00K | -500.00K | |||
| CHANGE IN CASH | -5.60M | 9.45M | -13.08M | -600.00K | 22.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.91M | 56.30M | 63.36M | 96.20M | 83.40M | |||
| Capital Expenditure | -105.64M | -95.07M | -115.79M | -125.40M | -97.50M | |||
| FREE CASH FLOW | -37.73M | -38.77M | -52.44M | -29.20M | -14.10M | |||
All data in USD