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Lucara Diamond J (TSE:LUC)
TSX:LUC
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Lucara Diamond (LUC) Cash flow

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Lucara Diamond Cash Flow

TSE:LUC's free cash flow for Q2 2024 was $-14.77M. For the 2024 fiscal year, TSE:LUC's free cash flow was decreased by $-52.44M and operating cash flow was $2.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.25M$ 63.36M$ 96.23M$ 83.39M$ -1.53M$ 50.09M
Investing Cash Flow
$ -77.78M$ -115.79M$ -125.42M$ -97.54M$ -33.95M$ -29.03M
Financing Cash Flow
$ 40.44M$ 39.66M$ 29.14M$ 36.80M$ 29.37M$ -34.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.28M$ 13.34M$ 26.42M$ 27.01M$ 4.92M$ -94.59M
Income Tax Paid Supplemental Data
$ -8.52M$ -8.49M$ -248.00K$ -974.00K$ -5.12M-
Interest Paid Supplemental Data
$ -18.53M$ -14.61M$ -8.54M---
Issuance Of Capital Stock
---$ 79.31M--
Issuance Of Debt
$ 36.36M$ 43.12M$ 29.28M$ -31.44M$ 29.38M$ -11.42M
Repayment Of Debt
$ 6.74M$ 18.12M-$ -31.44M$ 29.38M$ -11.42M
Free Cash Flow
$ -55.87M$ -52.44M-$ -14.15M$ -35.48M$ 21.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Lucara Diamond Cash Flow

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