Financials
LUC Lucara Diamond Corp. (TOR)
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- Last: 0.180
- Change: -0.01 (-5.26%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 59.75 M | -6.69 M | 52.64 M | 29.87 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 317.83 K | 1.76 M | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 140.48 M | 124.32 M | 135.66 M | 131.92 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 26.49 M | 17.12 M | 25.43 M | 22.06 M |
| (Income) Loss on Equity Investment | -11.36 M | -9.84 M | -6.70 M | -4.27 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.04 M | -7.16 M | 196.58 K | -23.13 M |
| Change in Inventories | -1.85 M | -12.56 M | -9.90 M | -7.18 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 3.12 M | 39.50 M | 31.34 M | 25.13 M |
| Change in Other Net Operating Assets | 0.00 | 10.80 M | 0.00 | 0.00 |
| Cash from Operating Activities | 77.13 M | 85.51 M | 125.28 M | 104.55 M |
| Sale of Property, Plant and Equipment | 983.63 K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -80.83 K | -151.17 K | 0.00 | 0.00 |
| Cash from Investing Activities | -129.26 M | -156.29 M | -163.28 M | -122.29 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 95.90 M | 53.99 M | 52.07 M | 46.43 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -41.99 M | -25.37 M | -187.47 K | -134.15 K |
| Cash from Financing Activities | 65.42 M | 53.53 M | 37.93 M | 46.13 M |
| Foreign Exchange Rate Adjustment | -350.71 K | -411.66 K | -708.21 K | -688.30 K |
| Net Change in Cash | 12.95 M | -17.66 M | -772.00 K | 27.70 M |
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