Lucara Diamond Corp
TSX:LUC
Lucara Diamond Corp
TSX:LUC
Price:
0.51
CAD
Market Closed
Market Cap:
234.2m
CAD
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LUC Alert
Lucara Diamond Corp
0.51
0.00 (0%)
| 52 Week Range |
0.29
0.52
|
| Price Target |
|
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Mastercard Inc
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Lucara Diamond Corp
Cash Flow Statement
Cash Flow Statement
Lucara Diamond Corp
Lucara Diamond Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
84
|
46
|
47
|
40
|
42
|
78
|
89
|
127
|
79
|
71
|
52
|
38
|
75
|
65
|
60
|
47
|
20
|
12
|
26
|
7
|
(2)
|
13
|
2
|
(13)
|
(14)
|
(26)
|
(20)
|
0
|
18
|
24
|
39
|
46
|
35
|
40
|
22
|
15
|
24
|
(20)
|
(29)
|
(21)
|
|
| Depreciation & Amortization |
14
|
16
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
17
|
16
|
17
|
17
|
15
|
16
|
18
|
20
|
25
|
32
|
38
|
45
|
50
|
53
|
52
|
48
|
48
|
48
|
50
|
52
|
52
|
51
|
44
|
39
|
33
|
25
|
24
|
22
|
21
|
19
|
19
|
19
|
|
| Change in Deffered Taxes |
32
|
27
|
32
|
33
|
20
|
21
|
13
|
4
|
9
|
(1)
|
(1)
|
5
|
5
|
17
|
17
|
17
|
17
|
12
|
7
|
5
|
(5)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
0
|
6
|
16
|
20
|
28
|
36
|
32
|
24
|
17
|
11
|
8
|
29
|
27
|
28
|
|
| Other Non-Cash Items |
7
|
12
|
46
|
44
|
36
|
36
|
(14)
|
(10)
|
(9)
|
(3)
|
14
|
12
|
13
|
7
|
2
|
3
|
1
|
2
|
6
|
4
|
6
|
8
|
6
|
6
|
18
|
5
|
1
|
3
|
(11)
|
1
|
6
|
2
|
(1)
|
(3)
|
(2)
|
4
|
10
|
10
|
21
|
30
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
(27)
|
0
|
(54)
|
(29)
|
(47)
|
(31)
|
21
|
20
|
86
|
71
|
61
|
37
|
23
|
25
|
11
|
13
|
5
|
5
|
7
|
5
|
10
|
8
|
11
|
10
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
6
|
10
|
15
|
17
|
19
|
|
| Change in Working Capital |
(3)
|
14
|
(5)
|
(11)
|
(23)
|
(36)
|
(7)
|
0
|
31
|
9
|
3
|
4
|
(16)
|
15
|
(4)
|
(10)
|
(3)
|
(29)
|
(11)
|
(12)
|
(23)
|
(6)
|
(11)
|
(8)
|
(13)
|
(11)
|
(19)
|
(23)
|
(24)
|
(50)
|
(17)
|
(14)
|
(1)
|
26
|
8
|
20
|
12
|
0
|
14
|
(9)
|
(14)
|
|
| Cash from Operating Activities |
108
N/A
|
153
+41%
|
133
-13%
|
128
-4%
|
88
-31%
|
78
-12%
|
85
+10%
|
98
+15%
|
173
+77%
|
101
-42%
|
103
+2%
|
90
-12%
|
57
-37%
|
128
+125%
|
97
-24%
|
87
-10%
|
82
-6%
|
29
-65%
|
45
+56%
|
62
+36%
|
30
-51%
|
40
+33%
|
50
+24%
|
42
-16%
|
30
-27%
|
20
-34%
|
(2)
N/A
|
10
N/A
|
24
+128%
|
37
+57%
|
83
+126%
|
100
+20%
|
118
+18%
|
123
+4%
|
96
-22%
|
86
-11%
|
69
-20%
|
63
-9%
|
63
+1%
|
39
-39%
|
33
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(23)
|
(42)
|
(51)
|
(50)
|
(42)
|
(24)
|
(14)
|
(14)
|
(16)
|
(25)
|
(30)
|
(35)
|
(38)
|
(35)
|
(35)
|
(35)
|
(36)
|
(39)
|
(41)
|
(38)
|
(29)
|
(27)
|
(24)
|
(27)
|
(32)
|
(34)
|
(41)
|
(54)
|
(76)
|
(98)
|
(115)
|
(124)
|
(121)
|
(125)
|
(129)
|
(123)
|
(120)
|
(116)
|
(103)
|
(96)
|
|
| Other Items |
(4)
|
(4)
|
(8)
|
(13)
|
(14)
|
(15)
|
(13)
|
(11)
|
(8)
|
(8)
|
(12)
|
(11)
|
(17)
|
(24)
|
(26)
|
(31)
|
(30)
|
(24)
|
(22)
|
(15)
|
(10)
|
(7)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(27)
-77%
|
(51)
-86%
|
(64)
-28%
|
(64)
+1%
|
(57)
+10%
|
(36)
+37%
|
(24)
+34%
|
(21)
+12%
|
(24)
-14%
|
(37)
-54%
|
(41)
-9%
|
(52)
-28%
|
(61)
-19%
|
(61)
+1%
|
(66)
-8%
|
(64)
+2%
|
(59)
+8%
|
(61)
-3%
|
(56)
+8%
|
(48)
+15%
|
(36)
+25%
|
(29)
+19%
|
(26)
+10%
|
(27)
-3%
|
(32)
-19%
|
(34)
-6%
|
(41)
-19%
|
(54)
-34%
|
(76)
-40%
|
(98)
-28%
|
(115)
-18%
|
(124)
-8%
|
(121)
+3%
|
(125)
-4%
|
(147)
-17%
|
(141)
+4%
|
(138)
+2%
|
(116)
+16%
|
(85)
+26%
|
(78)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
0
|
(11)
|
17
|
12
|
18
|
30
|
30
|
31
|
24
|
17
|
6
|
13
|
18
|
29
|
55
|
59
|
58
|
40
|
47
|
59
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(27)
|
0
|
(26)
|
(26)
|
(12)
|
(16)
|
(15)
|
(151)
|
(150)
|
(153)
|
(155)
|
(26)
|
(29)
|
(22)
|
(31)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(22)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(24)
+38%
|
(27)
-13%
|
(27)
0%
|
(27)
+0%
|
(25)
+7%
|
(11)
+55%
|
(15)
-34%
|
(13)
+18%
|
(149)
-1 083%
|
(148)
+1%
|
(151)
-2%
|
(154)
-2%
|
(25)
+84%
|
(29)
-14%
|
(22)
+24%
|
(31)
-40%
|
(30)
+1%
|
(20)
+33%
|
(31)
-51%
|
(25)
+18%
|
(30)
-21%
|
(34)
-14%
|
(5)
+84%
|
4
N/A
|
18
+327%
|
29
+68%
|
30
+2%
|
30
+1%
|
56
+83%
|
37
-34%
|
26
-30%
|
34
+30%
|
7
-80%
|
29
+328%
|
55
+88%
|
58
+7%
|
57
-3%
|
40
-30%
|
29
-28%
|
40
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
54
N/A
|
100
+86%
|
52
-48%
|
31
-40%
|
(8)
N/A
|
(10)
-28%
|
34
N/A
|
57
+68%
|
137
+140%
|
(73)
N/A
|
(81)
-12%
|
(101)
-24%
|
(148)
-47%
|
42
N/A
|
8
-82%
|
0
-97%
|
(13)
N/A
|
(60)
-365%
|
(37)
+39%
|
(26)
+30%
|
(43)
-65%
|
(26)
+38%
|
(13)
+50%
|
10
N/A
|
7
-31%
|
5
-21%
|
(6)
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
22
+34%
|
11
-49%
|
27
+141%
|
8
-69%
|
(1)
N/A
|
(8)
-1 217%
|
(14)
-80%
|
(18)
-27%
|
(13)
+27%
|
(18)
-38%
|
(5)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
130
+34%
|
91
-30%
|
77
-15%
|
38
-51%
|
36
-6%
|
62
+73%
|
84
+36%
|
159
+89%
|
84
-47%
|
78
-8%
|
60
-23%
|
22
-63%
|
90
+305%
|
61
-32%
|
52
-15%
|
47
-10%
|
(7)
N/A
|
6
N/A
|
21
+249%
|
(7)
N/A
|
11
N/A
|
23
+107%
|
18
-23%
|
4
-80%
|
(12)
N/A
|
(36)
-203%
|
(30)
+15%
|
(31)
-2%
|
(39)
-27%
|
(14)
+64%
|
(15)
-5%
|
(6)
+62%
|
3
N/A
|
(29)
N/A
|
(43)
-49%
|
(54)
-25%
|
(57)
-5%
|
(52)
+8%
|
(64)
-23%
|
(63)
+2%
|
|
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