CA Stock MarketDetailed Quotes

LUC Lucara Diamond Corp

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  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Nov 27 16:00 ET
233.79MMarket Cap-6296P/E (TTM)

Lucara Diamond Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.78%17.55M
-62.27%3.9M
-120.36%-4.16M
-34.16%63.36M
-7.99%15.65M
-24.42%16.74M
-60.67%10.33M
-33.68%20.42M
15.40%96.23M
-61.25%17.01M
Net income from continuing operations
-98.67%155K
94.81%11.91M
-932.29%-7.94M
-149.94%-20.19M
-660.21%-39.79M
537.79%11.68M
-51.24%6.11M
-94.97%954K
69.70%40.43M
327.38%7.1M
Operating gains losses
-284.58%-1.11M
-336.45%-4.6M
336.66%13.6M
197.94%7M
257.51%1.67M
182.72%603K
146.83%1.95M
213.94%3.12M
-469.13%-7.15M
-56.85%466K
Depreciation and amortization
-9.27%5.53M
10.66%3.23M
3.50%4.67M
-26.36%18.71M
-16.54%5.51M
-21.14%6.1M
-39.60%2.92M
-27.76%4.51M
-50.36%25.41M
-51.69%6.6M
Asset impairment expenditure
----
----
----
--11.2M
----
----
----
----
--0
----
Remuneration paid in stock
26.46%717K
-178.10%-328K
-83.98%99K
-27.16%1.44M
-135.79%-165K
79.43%567K
-12.86%420K
-13.93%618K
6.75%1.98M
50.16%461K
Deferred tax
118.69%6.01M
10.54%5.75M
-44.97%2.31M
21.59%29.27M
532.34%17.11M
-47.28%2.75M
-52.99%5.2M
-64.21%4.21M
20.07%24.07M
-192.95%-3.96M
Other non cashItems
159.08%384K
-77.95%183K
-169.33%-443K
-44.14%1.78M
-26.41%964K
-207.79%-650K
31.54%830K
-1.39%639K
75.38%3.19M
492.76%1.31M
Change In working capital
236.21%5.86M
-72.61%-12.24M
-358.03%-16.46M
70.41%14.14M
281.36%19.15M
-159.83%-4.3M
-895.85%-7.09M
232.86%6.38M
148.00%8.3M
-77.87%5.02M
-Change in receivables
96.55%-265K
82.00%-1.61M
-77.40%1.72M
-3,600.66%-5.29M
320.69%3.76M
-25.11%-7.68M
-168.54%-8.97M
198.78%7.6M
100.82%151K
-94.22%894K
-Change in inventory
1,734.98%3.32M
-4.01%-5.91M
117.54%615K
-20.29%-9.15M
124.97%244K
-107.15%-203K
-13.30%-5.68M
21.23%-3.51M
-32.69%-7.6M
-165.31%-977K
-Change in payables and accrued expense
-1,105.88%-205K
-162.40%-4.72M
-921.78%-18.79M
81.42%28.57M
134.23%28.97M
-101.43%-17K
205.26%7.56M
-68.85%2.29M
128.39%15.75M
115.58%12.37M
-Change in other working capital
-16.37%3.01M
----
----
----
----
-61.31%3.6M
----
----
----
----
Cash from discontinued investing activities
113.40%108K
-49.30%-1.18M
-806K
-787K
Operating cash flow
10.76%17.65M
-71.47%2.72M
-120.36%-4.16M
-34.16%63.36M
4.51%17.77M
-28.06%15.94M
-63.67%9.55M
-33.68%20.42M
15.40%96.23M
-61.25%17.01M
Investing cash flow
Cash flow from continuing investing activities
-9.76%-25.83M
29.76%-17.5M
40.21%-18.75M
7.68%-115.79M
9.46%-36M
12.30%-23.53M
20.28%-24.91M
-13.73%-31.37M
-28.58%-125.42M
-14.15%-39.76M
Capital expenditure reported
----
34.11%-14.83M
----
----
----
----
21.60%-22.5M
----
----
----
Net PPE purchase and sale
46.15%-1.74M
-10.88%-2.67M
-68.88%-1.76M
24.37%-14.36M
22.15%-7.68M
44.76%-3.24M
4.18%-2.41M
-37.34%-1.04M
-24.52%-18.99M
-2.40%-9.87M
Net intangibles purchas and sale
----
----
-7.69%-14K
-24.44%-112K
----
----
----
50.00%-13K
-136.84%-90K
25.00%-3K
Net other investing changes
-18.67%-24.09M
----
43.98%-16.98M
4.72%-101.32M
5.64%-28.21M
3.12%-20.3M
----
-13.13%-30.31M
-29.29%-106.34M
-18.66%-29.89M
Cash from discontinued investing activities
27.78%-26K
-72.73%-19K
-36K
-11K
Investing cash flow
-9.70%-25.86M
29.72%-17.52M
40.21%-18.75M
7.68%-115.79M
9.55%-35.96M
12.16%-23.57M
20.25%-24.92M
-13.73%-31.37M
-28.58%-125.42M
-14.15%-39.76M
Financing cash flow
Cash flow from continuing financing activities
551.05%9.68M
104.16%23.11M
44.01%22.85M
36.11%39.66M
4.90%14.62M
-229.29%-2.15M
52.12%11.32M
88.66%15.86M
-20.81%29.14M
265.66%13.94M
Net issuance payments of debt
845.50%14.57M
104.16%23.11M
20.31%41.06M
47.26%43.12M
95.84%-377K
-251.44%-1.95M
52.12%11.32M
303.59%34.13M
423.47%29.28M
-7.66%-9.06M
Proceeds from stock option exercised by employees
----
----
----
-220.14%-461K
----
----
----
----
---144K
--0
Net other financing activities
-2,430.05%-4.88M
----
0.28%-18.22M
---3M
--15.46M
---193K
----
---18.27M
----
----
Cash from discontinued financing activities
Financing cash flow
551.05%9.68M
104.16%23.11M
44.01%22.85M
36.11%39.66M
4.90%14.62M
-229.29%-2.15M
52.12%11.32M
88.66%15.86M
-20.81%29.14M
265.66%13.94M
Net cash flow
Beginning cash position
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-2.20%26.42M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
449.45%27.01M
31.09%34.84M
Current changes in cash
115.16%1.48M
305.33%8.32M
-101.32%-65K
-25,973.47%-12.78M
59.55%-3.57M
-83.42%-9.78M
-263.96%-4.05M
-57.65%4.92M
-100.22%-49K
-1,462.44%-8.82M
Effect of exchange rate changes
425.58%140K
116.32%78K
35.14%-96K
43.93%-305K
-84.22%62K
93.44%-43K
39.49%-478K
-129.13%-148K
0.91%-544K
283.64%393K
Cash adjustments other than cash changes
--71K
--348K
----
----
----
--0
--0
----
----
----
End cash Position
40.24%23.62M
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
Free cash from
25.25%15.91M
3.85%-14.77M
-130.62%-5.93M
-36.64%48.88M
39.83%9.98M
-21.93%12.7M
-209.11%-15.36M
-35.45%19.37M
13.29%77.15M
-79.16%7.14M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.78%17.55M-62.27%3.9M-120.36%-4.16M-34.16%63.36M-7.99%15.65M-24.42%16.74M-60.67%10.33M-33.68%20.42M15.40%96.23M-61.25%17.01M
Net income from continuing operations -98.67%155K94.81%11.91M-932.29%-7.94M-149.94%-20.19M-660.21%-39.79M537.79%11.68M-51.24%6.11M-94.97%954K69.70%40.43M327.38%7.1M
Operating gains losses -284.58%-1.11M-336.45%-4.6M336.66%13.6M197.94%7M257.51%1.67M182.72%603K146.83%1.95M213.94%3.12M-469.13%-7.15M-56.85%466K
Depreciation and amortization -9.27%5.53M10.66%3.23M3.50%4.67M-26.36%18.71M-16.54%5.51M-21.14%6.1M-39.60%2.92M-27.76%4.51M-50.36%25.41M-51.69%6.6M
Asset impairment expenditure --------------11.2M------------------0----
Remuneration paid in stock 26.46%717K-178.10%-328K-83.98%99K-27.16%1.44M-135.79%-165K79.43%567K-12.86%420K-13.93%618K6.75%1.98M50.16%461K
Deferred tax 118.69%6.01M10.54%5.75M-44.97%2.31M21.59%29.27M532.34%17.11M-47.28%2.75M-52.99%5.2M-64.21%4.21M20.07%24.07M-192.95%-3.96M
Other non cashItems 159.08%384K-77.95%183K-169.33%-443K-44.14%1.78M-26.41%964K-207.79%-650K31.54%830K-1.39%639K75.38%3.19M492.76%1.31M
Change In working capital 236.21%5.86M-72.61%-12.24M-358.03%-16.46M70.41%14.14M281.36%19.15M-159.83%-4.3M-895.85%-7.09M232.86%6.38M148.00%8.3M-77.87%5.02M
-Change in receivables 96.55%-265K82.00%-1.61M-77.40%1.72M-3,600.66%-5.29M320.69%3.76M-25.11%-7.68M-168.54%-8.97M198.78%7.6M100.82%151K-94.22%894K
-Change in inventory 1,734.98%3.32M-4.01%-5.91M117.54%615K-20.29%-9.15M124.97%244K-107.15%-203K-13.30%-5.68M21.23%-3.51M-32.69%-7.6M-165.31%-977K
-Change in payables and accrued expense -1,105.88%-205K-162.40%-4.72M-921.78%-18.79M81.42%28.57M134.23%28.97M-101.43%-17K205.26%7.56M-68.85%2.29M128.39%15.75M115.58%12.37M
-Change in other working capital -16.37%3.01M-----------------61.31%3.6M----------------
Cash from discontinued investing activities 113.40%108K-49.30%-1.18M-806K-787K
Operating cash flow 10.76%17.65M-71.47%2.72M-120.36%-4.16M-34.16%63.36M4.51%17.77M-28.06%15.94M-63.67%9.55M-33.68%20.42M15.40%96.23M-61.25%17.01M
Investing cash flow
Cash flow from continuing investing activities -9.76%-25.83M29.76%-17.5M40.21%-18.75M7.68%-115.79M9.46%-36M12.30%-23.53M20.28%-24.91M-13.73%-31.37M-28.58%-125.42M-14.15%-39.76M
Capital expenditure reported ----34.11%-14.83M----------------21.60%-22.5M------------
Net PPE purchase and sale 46.15%-1.74M-10.88%-2.67M-68.88%-1.76M24.37%-14.36M22.15%-7.68M44.76%-3.24M4.18%-2.41M-37.34%-1.04M-24.52%-18.99M-2.40%-9.87M
Net intangibles purchas and sale ---------7.69%-14K-24.44%-112K------------50.00%-13K-136.84%-90K25.00%-3K
Net other investing changes -18.67%-24.09M----43.98%-16.98M4.72%-101.32M5.64%-28.21M3.12%-20.3M-----13.13%-30.31M-29.29%-106.34M-18.66%-29.89M
Cash from discontinued investing activities 27.78%-26K-72.73%-19K-36K-11K
Investing cash flow -9.70%-25.86M29.72%-17.52M40.21%-18.75M7.68%-115.79M9.55%-35.96M12.16%-23.57M20.25%-24.92M-13.73%-31.37M-28.58%-125.42M-14.15%-39.76M
Financing cash flow
Cash flow from continuing financing activities 551.05%9.68M104.16%23.11M44.01%22.85M36.11%39.66M4.90%14.62M-229.29%-2.15M52.12%11.32M88.66%15.86M-20.81%29.14M265.66%13.94M
Net issuance payments of debt 845.50%14.57M104.16%23.11M20.31%41.06M47.26%43.12M95.84%-377K-251.44%-1.95M52.12%11.32M303.59%34.13M423.47%29.28M-7.66%-9.06M
Proceeds from stock option exercised by employees -------------220.14%-461K-------------------144K--0
Net other financing activities -2,430.05%-4.88M----0.28%-18.22M---3M--15.46M---193K-------18.27M--------
Cash from discontinued financing activities
Financing cash flow 551.05%9.68M104.16%23.11M44.01%22.85M36.11%39.66M4.90%14.62M-229.29%-2.15M52.12%11.32M88.66%15.86M-20.81%29.14M265.66%13.94M
Net cash flow
Beginning cash position -17.77%21.93M-57.76%13.18M-49.52%13.34M-2.20%26.42M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M449.45%27.01M31.09%34.84M
Current changes in cash 115.16%1.48M305.33%8.32M-101.32%-65K-25,973.47%-12.78M59.55%-3.57M-83.42%-9.78M-263.96%-4.05M-57.65%4.92M-100.22%-49K-1,462.44%-8.82M
Effect of exchange rate changes 425.58%140K116.32%78K35.14%-96K43.93%-305K-84.22%62K93.44%-43K39.49%-478K-129.13%-148K0.91%-544K283.64%393K
Cash adjustments other than cash changes --71K--348K--------------0--0------------
End cash Position 40.24%23.62M-17.77%21.93M-57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M
Free cash from 25.25%15.91M3.85%-14.77M-130.62%-5.93M-36.64%48.88M39.83%9.98M-21.93%12.7M-209.11%-15.36M-35.45%19.37M13.29%77.15M-79.16%7.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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