Lucara Diamond Corp. (TSX:LUC)
Canada
· Delayed Price · Currency is CAD 0.280
0.00 (0.00%)
At close: Mar 9, 2026
Lucara Diamond Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 26.12 | 39.9 | -20.19 | 40.43 | 23.83 | Upgrade
|
| Depreciation & Amortization | 16.46 | 18.87 | 17.12 | 25.27 | 52.36 | Upgrade
|
| Other Amortization | - | - | 1.31 | 1.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.15 | 0.94 | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.69 | 1.44 | 1.98 | 1.85 | Upgrade
|
| Other Operating Activities | 4.48 | 2.46 | 59.06 | 18.91 | 22.64 | Upgrade
|
| Change in Accounts Receivable | 8.23 | -0.76 | -5.3 | 0.15 | -18.45 | Upgrade
|
| Change in Inventory | -0.21 | -1.35 | -9.31 | -7.6 | -5.73 | Upgrade
|
| Change in Accounts Payable | 3.58 | -4.35 | 18.88 | 14.3 | 7.94 | Upgrade
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| Change in Income Taxes | -5.61 | 4.04 | 1.82 | 1.45 | -1.05 | Upgrade
|
| Operating Cash Flow | 54.04 | 56.3 | 63.36 | 96.23 | 83.39 | Upgrade
|
| Operating Cash Flow Growth | -4.01% | -11.13% | -34.16% | 15.40% | - | Upgrade
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| Capital Expenditures | -101.5 | -95.01 | -115.68 | -125.33 | -97.5 | Upgrade
|
| Divestitures | - | 0.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.04 | Upgrade
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| Investment in Securities | 0.39 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.74 | -0.06 | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | -101.85 | -94.35 | -115.79 | -125.42 | -97.54 | Upgrade
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| Short-Term Debt Issued | 5 | 10 | 20 | - | 20.51 | Upgrade
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| Long-Term Debt Issued | 38 | 70 | 40 | 40 | 16.52 | Upgrade
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| Total Debt Issued | 43 | 80 | 60 | 40 | 37.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.66 | - | Upgrade
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| Long-Term Debt Repaid | -1.89 | -1.59 | -1.54 | -3.06 | -31.44 | Upgrade
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| Total Debt Repaid | -1.89 | -1.59 | -1.54 | -10.72 | -31.44 | Upgrade
|
| Net Debt Issued (Repaid) | 41.11 | 78.41 | 58.46 | 29.28 | 5.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | -0.46 | -0.14 | -0.11 | Upgrade
|
| Other Financing Activities | 15.43 | -30.59 | -18.34 | - | - | Upgrade
|
| Financing Cash Flow | 56.54 | 47.76 | 39.66 | 29.14 | 36.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.26 | -0.31 | -0.54 | -0.55 | Upgrade
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| Net Cash Flow | 9.13 | 9.45 | -13.08 | -0.59 | 22.1 | Upgrade
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| Free Cash Flow | -47.46 | -38.71 | -52.33 | -29.1 | -14.11 | Upgrade
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| Free Cash Flow Margin | -29.72% | -18.99% | -30.35% | -13.66% | -6.13% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.08 | -0.12 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | 25.01 | 20.58 | 14.61 | 8.54 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.41 | 8.49 | 0.25 | 0.97 | Upgrade
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| Levered Free Cash Flow | -71.03 | -59.1 | -50.72 | -42.37 | 11.09 | Upgrade
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| Unlevered Free Cash Flow | -65.93 | -57.47 | -47.01 | -40.07 | 13.4 | Upgrade
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| Change in Working Capital | 6 | -2.42 | 6.08 | 8.3 | -17.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.