Financials
LUC Lucara Diamond Corp. (TOR)
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- Last: 0.180
- Change: -0.01 (-5.26%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | 17.68 M | -199.44 K | 52.80 M | 210.95 K |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 324.44 K | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 27.64 M | 25.01 M | 46.93 M | 38.09 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 | 23.87 M | 32.12 M | 26.49 M | 31.35 M |
| (Income) Loss on Equity Investment | 4.27 M | 3.76 M | -16.03 M | 5.77 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 | -7.78 M | 10.31 M | -822.44 K | -360.04 K |
| Change in Inventories | -3.21 M | -2.64 M | 836.64 K | 4.51 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 | 173.42 M | 170.28 M | 158.94 M | 175.36 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 11.80 M | 6.77 M | 54.62 M | 24.46 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 983.63 K | 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 | 0.00 | 0.00 | --667.00 | -35.33 K |
| Cash from Investing Activities | -29.05 M | -31.82 M | -44.85 M | -35.13 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 | -256.64 K | 14.35 M | 791.24 K | 20.38 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 | 23.67 M | -1.93 M | -10.61 M | -6.64 M |
| Cash from Financing Activities | 22.86 M | 18.92 M | -10.18 M | 13.16 M |
| Foreign Exchange Rate Adjustment | 214.14 K | 239.62 K | -516.47 K | 190.21 K |
| Net Change in Cash | 5.82 M | -5.90 M | -924.39 K | 2.68 M |
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