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 Q4 2023 was $―. For the 2023 fiscal year, TSE:LUC's free cash flow was decreased by $29.19M and operating cash flow was $17.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.36M$ 63.36M$ 96.23M$ 83.39M$ -1.53M$ 50.09M
Investing Cash Flow
$ -115.79M$ -115.79M$ -125.42M$ -97.54M$ -33.95M$ -29.03M
Financing Cash Flow
$ 39.66M$ 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
$ 90.47M$ 13.34M$ 26.42M$ 27.01M$ 4.92M$ 11.20M
Income Tax Paid Supplemental Data
$ -8.49M$ -8.49M-$ -974.00K$ 5.12M$ 9.75M
Interest Paid Supplemental Data
$ -14.61M$ -14.61M----
Issuance Of Capital Stock
---$ 79.31M$ 0.00-
Issuance Of Debt
$ 43.12M$ 43.12M$ 36.95M$ -31.44M--
Repayment Of Debt
$ 10.56M-$ -3.06M$ -31.44M$ -1.12M$ -1.42M
Free Cash Flow
$ -34.25M-$ -29.19M$ -14.15M$ -16.82M$ 22.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Lucara Diamond Cash Flow

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