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Lucara Diamond Corp (LUC)

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  • 0.265
  • -0.030-10.17%
15min DelayTrading Jan 16 12:30 ET
120.79MMarket Cap1.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucara Diamond Corp (LUC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.09%15.07M
117.00%8.46M
288.19%4.72M
-9.30%59.65M
128.09%41.18M
4.78%17.55M
-62.27%3.9M
-112.27%-2.51M
-31.66%65.77M
6.17%18.06M
Net income from continuing operations
4,647.10%7.36M
5.38%12.55M
98.00%-139K
979.45%43.61M
256.77%38.5M
-98.67%155K
94.81%11.91M
-828.51%-6.95M
-112.26%-4.96M
-445.77%-24.56M
Operating gains losses
161.81%688K
48.29%-2.38M
-123.98%-3.26M
119.42%15.54M
318.15%7.31M
-284.58%-1.11M
-336.45%-4.6M
336.47%13.6M
199.08%7.08M
274.89%1.75M
Depreciation and amortization
-16.11%4.64M
-10.87%2.88M
-25.18%3.37M
0.69%17.34M
1.32%4.07M
-9.27%5.53M
10.66%3.23M
-0.11%4.51M
-32.23%17.22M
-39.12%4.02M
Asset impairment expenditure
--472K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-52.72%339K
124.39%80K
-22.22%77K
-52.43%685K
219.39%197K
26.46%717K
-178.10%-328K
-83.98%99K
-27.16%1.44M
-135.79%-165K
Deferred tax
1.13%6.08M
3.83%5.97M
125.24%5.21M
-92.22%2.28M
-168.96%-11.8M
118.69%6.01M
10.54%5.75M
-44.97%2.31M
21.59%29.27M
532.34%17.11M
Other non cashItems
58.07%607K
180.33%513K
63.06%587K
-1,169.74%-17.39M
-2,270.76%-17.52M
159.08%384K
-77.95%183K
-43.66%360K
-49.06%1.63M
-38.40%807K
Change In working capital
-187.30%-5.11M
8.94%-11.15M
93.10%-1.13M
-117.18%-2.42M
6.97%20.43M
236.21%5.86M
-72.61%-12.24M
-357.57%-16.43M
69.73%14.08M
280.23%19.1M
-Change in receivables
-3,965.66%-10.77M
-234.14%-5.39M
318.52%7.19M
85.65%-761K
-115.99%-599K
96.55%-265K
82.00%-1.61M
-77.40%1.72M
-3,611.26%-5.3M
318.90%3.75M
-Change in inventory
-45.71%1.8M
60.86%-2.31M
-399.19%-1.84M
85.52%-1.35M
674.07%627K
1,734.98%3.32M
-4.01%-5.91M
117.54%615K
-22.44%-9.31M
108.29%81K
-Change in payables and accrued expense
905.85%1.65M
27.07%-3.44M
65.47%-6.48M
-101.50%-310K
-92.56%1.57M
-1,105.88%-205K
-162.40%-4.72M
-920.51%-18.77M
31.40%20.7M
70.54%21.09M
-Change in other working capital
-26.63%2.21M
----
----
----
----
-16.37%3.01M
----
----
--8M
---5.82M
Cash from discontinued investing activities
0
0
0
-38.87%-3.34M
-413.83%-1.45M
113.40%108K
-49.30%-1.18M
-769K
-2.41M
-282K
Operating cash flow
-14.62%15.07M
210.61%8.46M
244.00%4.72M
-11.14%56.3M
123.56%39.74M
10.76%17.65M
-71.47%2.72M
-116.04%-3.28M
-34.16%63.36M
4.51%17.77M
Investing cash flow
Cash flow from continuing investing activities
-12.71%-29.11M
-20.14%-21.02M
-18.36%-22.18M
18.49%-94.29M
10.19%-32.23M
-9.76%-25.83M
29.76%-17.5M
40.26%-18.74M
7.77%-115.68M
9.75%-35.89M
Capital expenditure reported
----
----
----
----
----
----
34.11%-14.83M
----
----
----
Net PPE purchase and sale
----
----
-18.36%-22.18M
17.87%-95.01M
18.49%-88.84M
46.15%-1.74M
-10.88%-2.67M
-1,700.00%-18.74M
-509.11%-115.68M
-1,004.79%-109M
Net intangibles purchas and sale
----
----
----
----
----
----
----
-7.69%-14K
----
----
Net business purchase and sale
----
----
----
--718K
----
----
----
----
--0
----
Net investment purchase and sale
--320K
--68K
----
----
----
--0
--0
----
----
----
Net other investing changes
-13.95%-29.43M
-20.53%-21.09M
----
----
----
-27.25%-25.83M
---17.5M
43.98%-16.98M
----
----
Cash from discontinued investing activities
0
0
0
47.32%-59K
0
27.78%-26K
-72.73%-19K
-14K
-112K
-76K
Investing cash flow
-12.59%-29.11M
-20.01%-21.02M
-18.27%-22.18M
18.52%-94.35M
10.38%-32.23M
-9.70%-25.86M
29.72%-17.52M
40.21%-18.75M
7.68%-115.79M
9.55%-35.96M
Financing cash flow
Cash flow from continuing financing activities
-3.28%9.37M
-33.01%16.46M
-35.70%13.19M
19.43%47.77M
-152.63%-7.87M
551.05%9.68M
117.02%24.57M
29.26%20.51M
37.27%40M
7.32%14.96M
Net issuance payments of debt
-104.35%-634K
-101.28%-315K
-63.31%14.53M
34.13%78.41M
-102.23%-333K
845.50%14.57M
117.02%24.57M
16.04%39.61M
99.64%58.46M
265.13%14.96M
Net other financing activities
304.79%10M
--16.77M
92.95%-1.35M
-65.98%-30.64M
---7.54M
-2,430.05%-4.88M
----
-4.56%-19.1M
---18.46M
--0
Cash from discontinued financing activities
0
0
96.15%-13K
-1.46M
1.46M
-338K
Financing cash flow
-3.28%9.37M
-28.79%16.46M
-39.96%13.19M
20.41%47.76M
-153.94%-7.89M
551.05%9.68M
104.16%23.11M
38.44%21.96M
36.11%39.66M
4.90%14.62M
Net cash flow
Beginning cash position
3.36%22.73M
41.75%18.68M
70.86%22.79M
-49.52%13.34M
40.24%23.62M
-17.50%22M
-57.76%13.18M
-49.52%13.34M
-2.20%26.42M
-51.66%16.84M
Current changes in cash
-415.25%-4.67M
-53.14%3.9M
-6,478.46%-4.28M
175.98%9.71M
89.32%-381K
115.16%1.48M
305.33%8.32M
-101.32%-65K
-25,973.47%-12.78M
59.55%-3.57M
Effect of exchange rate changes
-128.57%-40K
98.72%155K
273.96%167K
16.07%-256K
-709.68%-378K
425.58%140K
116.32%78K
35.14%-96K
43.93%-305K
-84.22%62K
Cash adjustments other than cash changes
----
----
----
----
----
--71K
--348K
----
----
----
End cash Position
-23.69%18.02M
5.36%22.73M
41.77%18.68M
70.86%22.79M
70.86%22.79M
40.24%23.62M
-19.07%21.58M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
Free cash from
-14.62%15.07M
210.61%8.46M
20.67%-17.46M
26.02%-38.71M
39.41%-55.28M
38.97%17.65M
117.73%2.72M
-213.64%-22.01M
-167.82%-52.33M
-1,378.02%-91.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.09%15.07M117.00%8.46M288.19%4.72M-9.30%59.65M128.09%41.18M4.78%17.55M-62.27%3.9M-112.27%-2.51M-31.66%65.77M6.17%18.06M
Net income from continuing operations 4,647.10%7.36M5.38%12.55M98.00%-139K979.45%43.61M256.77%38.5M-98.67%155K94.81%11.91M-828.51%-6.95M-112.26%-4.96M-445.77%-24.56M
Operating gains losses 161.81%688K48.29%-2.38M-123.98%-3.26M119.42%15.54M318.15%7.31M-284.58%-1.11M-336.45%-4.6M336.47%13.6M199.08%7.08M274.89%1.75M
Depreciation and amortization -16.11%4.64M-10.87%2.88M-25.18%3.37M0.69%17.34M1.32%4.07M-9.27%5.53M10.66%3.23M-0.11%4.51M-32.23%17.22M-39.12%4.02M
Asset impairment expenditure --472K------------------0----------------
Remuneration paid in stock -52.72%339K124.39%80K-22.22%77K-52.43%685K219.39%197K26.46%717K-178.10%-328K-83.98%99K-27.16%1.44M-135.79%-165K
Deferred tax 1.13%6.08M3.83%5.97M125.24%5.21M-92.22%2.28M-168.96%-11.8M118.69%6.01M10.54%5.75M-44.97%2.31M21.59%29.27M532.34%17.11M
Other non cashItems 58.07%607K180.33%513K63.06%587K-1,169.74%-17.39M-2,270.76%-17.52M159.08%384K-77.95%183K-43.66%360K-49.06%1.63M-38.40%807K
Change In working capital -187.30%-5.11M8.94%-11.15M93.10%-1.13M-117.18%-2.42M6.97%20.43M236.21%5.86M-72.61%-12.24M-357.57%-16.43M69.73%14.08M280.23%19.1M
-Change in receivables -3,965.66%-10.77M-234.14%-5.39M318.52%7.19M85.65%-761K-115.99%-599K96.55%-265K82.00%-1.61M-77.40%1.72M-3,611.26%-5.3M318.90%3.75M
-Change in inventory -45.71%1.8M60.86%-2.31M-399.19%-1.84M85.52%-1.35M674.07%627K1,734.98%3.32M-4.01%-5.91M117.54%615K-22.44%-9.31M108.29%81K
-Change in payables and accrued expense 905.85%1.65M27.07%-3.44M65.47%-6.48M-101.50%-310K-92.56%1.57M-1,105.88%-205K-162.40%-4.72M-920.51%-18.77M31.40%20.7M70.54%21.09M
-Change in other working capital -26.63%2.21M-----------------16.37%3.01M----------8M---5.82M
Cash from discontinued investing activities 000-38.87%-3.34M-413.83%-1.45M113.40%108K-49.30%-1.18M-769K-2.41M-282K
Operating cash flow -14.62%15.07M210.61%8.46M244.00%4.72M-11.14%56.3M123.56%39.74M10.76%17.65M-71.47%2.72M-116.04%-3.28M-34.16%63.36M4.51%17.77M
Investing cash flow
Cash flow from continuing investing activities -12.71%-29.11M-20.14%-21.02M-18.36%-22.18M18.49%-94.29M10.19%-32.23M-9.76%-25.83M29.76%-17.5M40.26%-18.74M7.77%-115.68M9.75%-35.89M
Capital expenditure reported ------------------------34.11%-14.83M------------
Net PPE purchase and sale ---------18.36%-22.18M17.87%-95.01M18.49%-88.84M46.15%-1.74M-10.88%-2.67M-1,700.00%-18.74M-509.11%-115.68M-1,004.79%-109M
Net intangibles purchas and sale -----------------------------7.69%-14K--------
Net business purchase and sale --------------718K------------------0----
Net investment purchase and sale --320K--68K--------------0--0------------
Net other investing changes -13.95%-29.43M-20.53%-21.09M-------------27.25%-25.83M---17.5M43.98%-16.98M--------
Cash from discontinued investing activities 00047.32%-59K027.78%-26K-72.73%-19K-14K-112K-76K
Investing cash flow -12.59%-29.11M-20.01%-21.02M-18.27%-22.18M18.52%-94.35M10.38%-32.23M-9.70%-25.86M29.72%-17.52M40.21%-18.75M7.68%-115.79M9.55%-35.96M
Financing cash flow
Cash flow from continuing financing activities -3.28%9.37M-33.01%16.46M-35.70%13.19M19.43%47.77M-152.63%-7.87M551.05%9.68M117.02%24.57M29.26%20.51M37.27%40M7.32%14.96M
Net issuance payments of debt -104.35%-634K-101.28%-315K-63.31%14.53M34.13%78.41M-102.23%-333K845.50%14.57M117.02%24.57M16.04%39.61M99.64%58.46M265.13%14.96M
Net other financing activities 304.79%10M--16.77M92.95%-1.35M-65.98%-30.64M---7.54M-2,430.05%-4.88M-----4.56%-19.1M---18.46M--0
Cash from discontinued financing activities 0096.15%-13K-1.46M1.46M-338K
Financing cash flow -3.28%9.37M-28.79%16.46M-39.96%13.19M20.41%47.76M-153.94%-7.89M551.05%9.68M104.16%23.11M38.44%21.96M36.11%39.66M4.90%14.62M
Net cash flow
Beginning cash position 3.36%22.73M41.75%18.68M70.86%22.79M-49.52%13.34M40.24%23.62M-17.50%22M-57.76%13.18M-49.52%13.34M-2.20%26.42M-51.66%16.84M
Current changes in cash -415.25%-4.67M-53.14%3.9M-6,478.46%-4.28M175.98%9.71M89.32%-381K115.16%1.48M305.33%8.32M-101.32%-65K-25,973.47%-12.78M59.55%-3.57M
Effect of exchange rate changes -128.57%-40K98.72%155K273.96%167K16.07%-256K-709.68%-378K425.58%140K116.32%78K35.14%-96K43.93%-305K-84.22%62K
Cash adjustments other than cash changes ----------------------71K--348K------------
End cash Position -23.69%18.02M5.36%22.73M41.77%18.68M70.86%22.79M70.86%22.79M40.24%23.62M-19.07%21.58M-57.76%13.18M-49.52%13.34M-49.52%13.34M
Free cash from -14.62%15.07M210.61%8.46M20.67%-17.46M26.02%-38.71M39.41%-55.28M38.97%17.65M117.73%2.72M-213.64%-22.01M-167.82%-52.33M-1,378.02%-91.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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