Financials
LUC Lucara Diamond Corp. (TOR)
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- Last: 0.265
- Change: -0.03 (-10.17%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 10.15 M | 17.68 M | -199.44 K | 52.80 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 324.44 K |
| Impairment of Oil, Gas and Mineral Properties | 38.00 M | 27.64 M | 25.01 M | 46.93 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 | 40.88 M | 23.87 M | 32.12 M | 26.49 M |
| (Income) Loss on Equity Investment | -1.21 M | 4.27 M | 3.76 M | -16.03 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 | -15.08 M | -7.78 M | 10.31 M | -822.44 K |
| Change in Inventories | 2.56 M | -3.21 M | -2.64 M | 836.64 K |
| 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 | 185.46 M | 173.42 M | 170.28 M | 158.94 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 20.93 M | 11.80 M | 6.77 M | 54.62 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 983.63 K |
| 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 | 0.00 | --667.00 |
| Cash from Investing Activities | -40.23 M | -29.05 M | -31.82 M | -44.85 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 | -108.92 K | -256.64 K | 14.35 M | 791.24 K |
| 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 | -168.04 K | 23.67 M | -1.93 M | -10.61 M |
| Cash from Financing Activities | 12.77 M | 22.86 M | 18.92 M | -10.18 M |
| Foreign Exchange Rate Adjustment | -59.44 K | 214.14 K | 239.62 K | -516.47 K |
| Net Change in Cash | -6.59 M | 5.82 M | -5.90 M | -924.39 K |
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