LUCARA DIAMOND CORP (LUC.CA) Stock Cash Flow
TSX:LUC - Toronto Stock Exchange - CA54928Q1081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.58M | -20.19M | 40.40M | 23.80M | -26.30M | |||
| Depreciation Amortization | 17.78M | 18.71M | 25.40M | 51.20M | 47.90M | |||
| Income Taxes - Deferred | 31.14M | 29.27M | 24.10M | 20.00M | -5.70M | |||
| Change In Working Capital | -3.63M | 14.14M | 8.30M | -17.30M | -18.80M | |||
| Interest Paid | 14.58M | 14.61M | 8.50M | N/A | 100.00K | |||
| Taxes Paid | 7.84M | 8.49M | 200.00K | 1.00M | 5.10M | |||
| Other non cash items | 20.58M | 21.43M | -2.00M | 5.60M | 1.40M | |||
| OPERATING CASH FLOW | 34.40M | 63.36M | 96.20M | 83.40M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.12M | -115.79M | -125.40M | -97.50M | -34.00M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -80.12M | -115.79M | -125.40M | -97.50M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.36M | 40.12M | 29.30M | 16.60M | 29.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 31.30M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -23.06M | -461.00K | -100.00K | -11.10M | -100.00K | |||
| FINANCING CASH FLOW | 52.30M | 39.66M | 29.10M | 36.80M | 29.40M | |||
| Exchange Rate Effect | 217.00K | -305.00K | -500.00K | -500.00K | -200.00K | |||
| CHANGE IN CASH | 6.80M | -13.08M | -600.00K | 22.20M | -6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.40M | 63.36M | 96.20M | 83.40M | -1.50M | |||
| Capital Expenditure | -98.12M | -115.79M | -125.40M | -97.50M | -34.00M | |||
| FREE CASH FLOW | -63.72M | -52.44M | -29.20M | -14.10M | -35.50M | |||
All data in USD