LUC.TO TSX
Lucara Diamond Corp.
1W: -8.8%
1M: -8.8%
3M: -6.1%
YTD: -32.6%
1Y: -22.5%
3Y: -58.1%
5Y: -79.3%
C$0.15 ($0.11)
-0.01 (-6.06%)
Weekly Expected Move ±8.6%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$55M
-2.3% ▼
Capital Expenditures
$103M
-8.7% ▼
5Y CAGR: +24.9%
Free Cash Flow
-$48M
-24.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8M
-15.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $40M | -$20M | $44M | $27M |
| Depreciation & Amort. | $53M | $25M | $17M | $17M | $15M |
| Stock-Based Comp. | $2M | $2M | $1M | $685K | $0 |
| Change in Working Capital | -$17M | -$7M | $14M | -$2M | $6M |
| Other Non-Cash Items | $2M | -$4M | $20M | -$5M | -$3M |
| Operating Cash Flow | $83M | $96M | $63M | $56M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$19M | -$116M | -$95M | -$103M |
| Acquisitions (Net) | $0 | $0 | $0 | $718K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $395K |
| Other Investing | -$82M | -$106M | -$112K | -$59K | -$750K |
| Investing Cash Flow | -$98M | -$125M | -$116M | -$94M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $29M | $23M | $78M | $15M |
| Stock Repurchased | -$107K | -$144K | -$461K | -$67K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$107K | -$144K | $16M | -$31M | $42M |
| Financing Cash Flow | $37M | $29M | $40M | $48M | $58M |
| Net Change in Cash | $22M | -$593K | -$13M | $9M | $8M |
| Cash End of Period | $27M | $26M | $13M | $23M | $32M |
| Free Cash Flow | $68M | $77M | -$52M | -$39M | -$48M |