CA Stock MarketDetailed Quotes

LUC Lucara Diamond Corp

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  • 0.315
  • 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
144.56MMarket Cap-3750P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.36%-4.16M
-34.16%63.36M
4.51%17.77M
-28.17%15.91M
-64.82%9.25M
-33.68%20.42M
15.40%96.23M
-61.25%17.01M
30.15%22.15M
218.25%26.28M
Net income from continuing operations
-932.29%-7.94M
-149.94%-20.19M
-616.47%-36.69M
475.86%10.54M
-60.13%5M
-94.97%954K
69.70%40.43M
327.38%7.1M
-85.65%1.83M
108.94%12.53M
Operating gains losses
336.66%13.6M
197.94%7M
257.51%1.67M
179.42%579K
139.56%1.64M
213.94%3.12M
-469.13%-7.15M
-56.85%466K
-358.51%-729K
-814.76%-4.15M
Depreciation and amortization
3.50%4.67M
-26.36%18.71M
-31.39%4.53M
-16.90%6.42M
-32.81%3.25M
-27.76%4.51M
-50.36%25.41M
-51.69%6.6M
-44.22%7.73M
-54.64%4.83M
Asset impairment expenditure
----
--11.2M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-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
-24.76%316K
-0.62%482K
Deferred tax
-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
-38.67%5.22M
254.73%11.06M
Other non cashItems
-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
-28.30%603K
62.63%631K
Change In working capital
-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
136.59%7.19M
107.47%891K
-Change in receivables
-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
72.71%-6.14M
499.33%13.09M
-Change in inventory
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
2,142.45%2.84M
22.75%-5.01M
-Change in payables and accrued expense
-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
-60.12%1.19M
-232.15%-7.18M
-Change in other working capital
----
----
----
-61.31%3.6M
----
----
----
----
--9.3M
----
Cash from discontinued investing activities
Operating cash flow
-120.36%-4.16M
-34.16%63.36M
4.51%17.77M
-28.17%15.91M
-64.82%9.25M
-33.68%20.42M
15.40%96.23M
-61.25%17.01M
30.15%22.15M
218.25%26.28M
Investing cash flow
Cash flow from continuing investing activities
40.21%-18.75M
7.68%-115.79M
54.82%-17.96M
12.25%-23.55M
20.25%-24.92M
-13.73%-31.37M
-28.58%-125.42M
-14.15%-39.76M
10.50%-26.83M
-39.49%-31.25M
Capital expenditure reported
----
----
----
----
21.60%-22.5M
----
----
----
----
---28.7M
Net PPE purchase and sale
-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
-104.40%-5.86M
-5.15%-2.51M
Net intangibles purchas and sale
-7.69%-14K
-24.44%-112K
-2,433.33%-76K
53.85%-12K
68.57%-11K
50.00%-13K
-136.84%-90K
25.00%-3K
-62.50%-26K
-150.00%-35K
Net other investing changes
43.98%-16.98M
4.72%-101.32M
65.86%-10.21M
3.12%-20.3M
----
-13.13%-30.31M
-29.29%-106.34M
-18.66%-29.89M
22.69%-20.95M
----
Cash from discontinued investing activities
Investing cash flow
40.21%-18.75M
7.68%-115.79M
54.82%-17.96M
12.25%-23.55M
20.25%-24.92M
-13.73%-31.37M
-28.58%-125.42M
-14.15%-39.76M
10.50%-26.83M
-39.49%-31.25M
Financing cash flow
Cash flow from continuing financing activities
44.01%22.85M
36.11%39.66M
-124.23%-3.38M
-229.29%-2.15M
52.12%11.32M
88.66%15.86M
-20.81%29.14M
265.66%13.94M
-102.50%-652K
4,189.01%7.44M
Net issuance payments of debt
20.31%41.06M
47.26%43.12M
312.86%19.29M
31.47%-381K
52.12%11.32M
303.59%34.13M
423.47%29.28M
-7.66%-9.06M
89.27%-556K
4,722.36%7.44M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
-220.14%-461K
--0
-101.04%-193K
--0
----
---144K
--0
---96K
--0
Interest paid (cash flow from financing activities)
----
----
----
---1.57M
----
----
----
----
--0
----
Net other financing activities
0.28%-18.22M
---3M
---22.66M
----
----
---18.27M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.01%22.85M
36.11%39.66M
-124.23%-3.38M
-229.29%-2.15M
52.12%11.32M
88.66%15.86M
-20.81%29.14M
265.66%13.94M
-102.50%-652K
4,189.01%7.44M
Net cash flow
Beginning cash position
-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
197.54%40.83M
40.26%39.14M
Current changes in cash
-101.32%-65K
-25,973.47%-12.78M
59.55%-3.57M
-83.42%-9.78M
-276.17%-4.36M
-57.65%4.92M
-100.22%-49K
-1,462.44%-8.82M
-140.48%-5.33M
117.25%2.47M
Effect of exchange rate changes
35.14%-96K
43.93%-305K
-84.22%62K
93.44%-43K
77.72%-176K
-129.13%-148K
0.91%-544K
283.64%393K
-109.94%-655K
-668.35%-790K
End cash Position
-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
31.09%34.84M
197.54%40.83M
Free cash from
-130.62%-5.93M
-36.64%48.88M
40.33%10.02M
-22.15%12.67M
-215.41%-15.68M
-35.45%19.37M
13.29%77.15M
-79.16%7.14M
15.07%16.27M
-184.90%-4.97M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.36%-4.16M-34.16%63.36M4.51%17.77M-28.17%15.91M-64.82%9.25M-33.68%20.42M15.40%96.23M-61.25%17.01M30.15%22.15M218.25%26.28M
Net income from continuing operations -932.29%-7.94M-149.94%-20.19M-616.47%-36.69M475.86%10.54M-60.13%5M-94.97%954K69.70%40.43M327.38%7.1M-85.65%1.83M108.94%12.53M
Operating gains losses 336.66%13.6M197.94%7M257.51%1.67M179.42%579K139.56%1.64M213.94%3.12M-469.13%-7.15M-56.85%466K-358.51%-729K-814.76%-4.15M
Depreciation and amortization 3.50%4.67M-26.36%18.71M-31.39%4.53M-16.90%6.42M-32.81%3.25M-27.76%4.51M-50.36%25.41M-51.69%6.6M-44.22%7.73M-54.64%4.83M
Asset impairment expenditure ------11.2M------------------0------------
Remuneration paid in stock -83.98%99K-27.16%1.44M-135.79%-165K79.43%567K-12.86%420K-13.93%618K6.75%1.98M50.16%461K-24.76%316K-0.62%482K
Deferred tax -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-38.67%5.22M254.73%11.06M
Other non cashItems -169.33%-443K-44.14%1.78M-26.41%964K-207.79%-650K31.54%830K-1.39%639K75.38%3.19M492.76%1.31M-28.30%603K62.63%631K
Change In working capital -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%5.02M136.59%7.19M107.47%891K
-Change in receivables -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%894K72.71%-6.14M499.33%13.09M
-Change in inventory 117.54%615K-20.29%-9.15M124.97%244K-107.15%-203K-13.30%-5.68M21.23%-3.51M-32.69%-7.6M-165.31%-977K2,142.45%2.84M22.75%-5.01M
-Change in payables and accrued expense -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-60.12%1.19M-232.15%-7.18M
-Change in other working capital -------------61.31%3.6M------------------9.3M----
Cash from discontinued investing activities
Operating cash flow -120.36%-4.16M-34.16%63.36M4.51%17.77M-28.17%15.91M-64.82%9.25M-33.68%20.42M15.40%96.23M-61.25%17.01M30.15%22.15M218.25%26.28M
Investing cash flow
Cash flow from continuing investing activities 40.21%-18.75M7.68%-115.79M54.82%-17.96M12.25%-23.55M20.25%-24.92M-13.73%-31.37M-28.58%-125.42M-14.15%-39.76M10.50%-26.83M-39.49%-31.25M
Capital expenditure reported ----------------21.60%-22.5M-------------------28.7M
Net PPE purchase and sale -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-104.40%-5.86M-5.15%-2.51M
Net intangibles purchas and sale -7.69%-14K-24.44%-112K-2,433.33%-76K53.85%-12K68.57%-11K50.00%-13K-136.84%-90K25.00%-3K-62.50%-26K-150.00%-35K
Net other investing changes 43.98%-16.98M4.72%-101.32M65.86%-10.21M3.12%-20.3M-----13.13%-30.31M-29.29%-106.34M-18.66%-29.89M22.69%-20.95M----
Cash from discontinued investing activities
Investing cash flow 40.21%-18.75M7.68%-115.79M54.82%-17.96M12.25%-23.55M20.25%-24.92M-13.73%-31.37M-28.58%-125.42M-14.15%-39.76M10.50%-26.83M-39.49%-31.25M
Financing cash flow
Cash flow from continuing financing activities 44.01%22.85M36.11%39.66M-124.23%-3.38M-229.29%-2.15M52.12%11.32M88.66%15.86M-20.81%29.14M265.66%13.94M-102.50%-652K4,189.01%7.44M
Net issuance payments of debt 20.31%41.06M47.26%43.12M312.86%19.29M31.47%-381K52.12%11.32M303.59%34.13M423.47%29.28M-7.66%-9.06M89.27%-556K4,722.36%7.44M
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -----220.14%-461K--0-101.04%-193K--0-------144K--0---96K--0
Interest paid (cash flow from financing activities) ---------------1.57M------------------0----
Net other financing activities 0.28%-18.22M---3M---22.66M-----------18.27M----------------
Cash from discontinued financing activities
Financing cash flow 44.01%22.85M36.11%39.66M-124.23%-3.38M-229.29%-2.15M52.12%11.32M88.66%15.86M-20.81%29.14M265.66%13.94M-102.50%-652K4,189.01%7.44M
Net cash flow
Beginning cash position -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%34.84M197.54%40.83M40.26%39.14M
Current changes in cash -101.32%-65K-25,973.47%-12.78M59.55%-3.57M-83.42%-9.78M-276.17%-4.36M-57.65%4.92M-100.22%-49K-1,462.44%-8.82M-140.48%-5.33M117.25%2.47M
Effect of exchange rate changes 35.14%-96K43.93%-305K-84.22%62K93.44%-43K77.72%-176K-129.13%-148K0.91%-544K283.64%393K-109.94%-655K-668.35%-790K
End cash Position -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%26.42M31.09%34.84M197.54%40.83M
Free cash from -130.62%-5.93M-36.64%48.88M40.33%10.02M-22.15%12.67M-215.41%-15.68M-35.45%19.37M13.29%77.15M-79.16%7.14M15.07%16.27M-184.90%-4.97M
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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