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Lucara Diamond Corp. (LUC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3400-0.0100 (-2.86%)
At close: 02:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,085
-20,191
40,434
23,827
-26,278
Depreciation & amortization
-
-
25,411
51,192
-
Deferred income taxes
27,377
29,268
24,071
20,048
-5,713
Stock based compensation
921
1,440
1,977
1,852
1,352
Change in working capital
-8,701
14,141
8,298
-17,286
-18,793
Inventory
-5,025
-9,146
-7,603
-5,730
-973
Accounts Payable
8,263
26,758
14,300
7,941
-2,604
Other working capital
23,580
48,881
77,151
68,100
-16,817
Other non-cash items
701
1,783
3,192
1,820
1,543
Net cash provided by operating activites
38,774
63,357
96,233
83,390
-1,526
Cash flows from investing activities
Investments in property, plant and equipment
-15,194
-14,476
-19,082
-15,290
-15,291
Other investing activites
-87,987
-101,318
-106,339
-82,251
-18,661
Net cash used for investing activites
-103,181
-115,794
-125,421
-97,541
-33,952
Cash flows from financing activities
Debt repayment
-1,551
-1,540
-10,717
-31,436
-1,121
Common stock issued
-
-
0
31,308
0
Dividends Paid
-
-
-
-
0
Other financing activites
-2,949
-3,000
-144
-107
-8
Net cash used privided by (used for) financing activities
46,643
39,661
29,139
36,795
29,371
Net change in cash
-18,017
-13,081
-593
22,095
-6,281
Cash at beginning of period
31,193
26,418
27,011
4,916
11,197
Cash at end of period
13,429
13,337
26,418
27,011
4,916
Free Cash Flow
Operating Cash Flow
38,774
63,357
96,233
83,390
-1,526
Capital Expenditure
-15,194
-14,476
-19,082
-15,290
-15,291
Free Cash Flow
23,580
48,881
77,151
68,100
-16,817