Lucara Diamond Corp. (LUCRF)
USD 0.24
(-5.51%)
USD 0.24
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.35 Million | 96.23 Million | 83.39 Million | -1.52 Million | 50.09 Million | 45.11 Million |
| Net Income | -20.19 Million | 40.43 Million | 23.82 Million | -26.27 Million | 12.71 Million | 11.65 Million |
| Depreciation & Amortization | 36.91 Million | 25.41 Million | 53.12 Million | 46.36 Million | 55.58 Million | 34.07 Million |
| Deferred income taxes | 29.26 Million | 24.07 Million | 20.04 Million | -5.71 Million | -11.02 Million | 6.68 Million |
| Stock-based compensation | 1.44 Million | 1.97 Million | 1.85 Million | 1.35 Million | 1.18 Million | 1.44 Million |
| Change in working capital | 14.14 Million | 8.29 Million | -17.28 Million | -18.79 Million | -10.67 Million | -11.25 Million |
| Other non-cash items | 1.78 Million | -3.95 Million | 1.82 Million | 1.54 Million | 2.3 Million | 2.5 Million |
| Investing Cash Flow | -115.79 Million | -125.42 Million | -97.54 Million | -33.95 Million | -29.02 Million | -60.71 Million |
| Investments in PPE | -14.47 Million | -19.08 Million | -15.29 Million | -33.95 Million | -27.14 Million | -60.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.31 Million | -106.33 Million | -82.25 Million | -18.66 Million | -1.88 Million | -81 Thousand |
| Financing Cash Flow | 39.66 Million | 29.13 Million | 36.79 Million | 29.37 Million | -34.33 Million | -20.31 Million |
| Debt repayment | -1.54 Million | -10.71 Million | -936 Thousand | -1.01 Million | -1.42 Million | -9.49 Million |
| Dividends payments | - | - | - | - | -22.9 Million | -30.27 Million |
| Common Stock Repurchased | -461 Thousand | -144 Thousand | -107 Thousand | -8000.00 | -427 Thousand | -364 Thousand |
| Common Stock Issuance | - | - | 31.3 Million | - | 427 Thousand | 310.32 Thousand |
| Other Financing Activities | 41.2 Million | 40 Million | 6.63 Million | 30.39 Million | -10.53 Million | 9.96 Million |
| Accounts receivables | -5.38 Million | 145.01 Thousand | -18.28 Million | -13.07 Million | 5.53 Million | - |
| Accounts payables | 26.75 Million | 14.3 Million | 7.94 Million | -2.6 Million | -4.04 Million | 6.25 Million |
| Inventory | -9.14 Million | -7.6 Million | -5.73 Million | -973 Thousand | -12.52 Million | -13.09 Million |
| Other working capital | 1.91 Million | 1.45 Million | -1.2 Million | -2.13 Million | 356 Thousand | -4.42 Million |
| Cash at beginning of period | 26.41 Million | 27.01 Million | 4.91 Million | 11.19 Million | 24.35 Million | 61.06 Million |
| Cash at end of period | 13.33 Million | 26.41 Million | 27.01 Million | 4.91 Million | 11.19 Million | 24.35 Million |
| Capital Expenditure | -14.47 Million | -19.08 Million | -15.29 Million | -33.95 Million | -27.14 Million | -60.63 Million |
| Effect of forex changes on cash | -305 Thousand | -544 Thousand | -549 Thousand | -174 Thousand | 112 Thousand | -793 Thousand |
| Net cash flow / Change in cash | -13.08 Million | -593 Thousand | 22.09 Million | -6.28 Million | -13.15 Million | -36.71 Million |
| Free Cash Flow | 48.88 Million | 77.15 Million | 68.1 Million | -35.47 Million | 22.94 Million | -15.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.9 Million | -7.9 Million | -36.68 Million | -20.19 Million | 10.54 Million | 4.99 Million |
| Depreciation & Amortization | 3.23 Million | 4.65 Million | 17.39 Million | 36.91 Million | 6.42 Million | 4.88 Million |
| Deferred income taxes | 5.72 Million | 2.3 Million | 17.11 Million | 29.26 Million | 2.75 Million | 5.2 Million |
| Stock-based compensation | -328 Thousand | 99 Thousand | -165 Thousand | 1.44 Million | 567 Thousand | 420 Thousand |
| Change in working capital | -12.27 Million | -16.38 Million | 19.15 Million | 14.14 Million | -4.3 Million | -7.09 Million |
| Other non-cash items | 12.42 Million | 37.61 Million | 964 Thousand | 1.78 Million | -71 Thousand | 830 Thousand |
| Investing Cash Flow | -17.52 Million | -18.66 Million | -17.96 Million | -115.79 Million | -23.54 Million | -24.92 Million |
| Investments in PPE | -17.49 Million | -18.66 Million | -7.75 Million | -14.47 Million | -3.24 Million | -24.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.75 Thousand | -16.98 Million | -10.2 Million | -101.31 Million | -20.29 Million | 64.46 Thousand |
| Financing Cash Flow | 23.11 Million | 22.74 Million | -3.37 Million | 39.66 Million | -2.14 Million | 11.32 Million |
| Debt repayment | -23.67 Million | -41.27 Million | -377 Thousand | -1.54 Million | -381 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -67 Thousand | - | -461 Thousand | -193 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.98 Thousand | -18.13 Million | -3 Million | 41.2 Million | -1.76 Million | 11.72 Million |
| Accounts receivables | -1.58 Million | 1.7 Million | 3.81 Million | -5.38 Million | -7.61 Million | -9.14 Million |
| Accounts payables | -4.41 Million | -17.43 Million | 13.2 Million | 26.75 Million | 3.55 Million | 9.24 Million |
| Inventory | -5.86 Million | 612.25 Thousand | 244 Thousand | -9.14 Million | -203 Thousand | -5.68 Million |
| Other working capital | -399.48 Thousand | -1.27 Million | 1.89 Million | 1.91 Million | -45.98 Thousand | -1.5 Million |
| Cash at beginning of period | 13.16 Million | 13.26 Million | 16.84 Million | 26.41 Million | 26.66 Million | 31.19 Million |
| Cash at end of period | 21.92 Million | 13.16 Million | 13.33 Million | 13.33 Million | 16.84 Million | 26.66 Million |
| Capital Expenditure | -17.49 Million | -18.66 Million | -7.75 Million | -14.47 Million | -3.24 Million | -24.92 Million |
| Effect of forex changes on cash | 78 Thousand | -96 Thousand | 62 Thousand | -305 Thousand | -43 Thousand | -176 Thousand |
| Net cash flow / Change in cash | 8.75 Million | -106.34 Thousand | -3.5 Million | -13.08 Million | -9.82 Million | -4.53 Million |
| Free Cash Flow | -14.81 Million | -22.8 Million | 10.01 Million | 48.88 Million | 12.66 Million | -15.67 Million |
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