Lucara Diamond Corp.
LUC.TOTSXBasic Materials● Active
$0.17
$-0.01(-2.94%)
Market Cap$74842035
P/E Ratio—
52W High$0.35
52W Low$0.16
Lucara Diamond Corp. (LUC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LUC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.04B | ($0.02B) | $0.04B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.03B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | $0.01B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.06B | $0.10B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.10B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.12B) | ($0.13B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.08B | $0.02B | $0.03B | $0.01B |
| Net Cash from Financing | $0.06B | $0.05B | $0.04B | $0.03B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | ($0.05B) | $0.08B | $0.07B |
| FCF Margin %(computed) | -29.72% | -18.99% | -30.35% | 36.23% | 29.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lucara Diamond Corp. data
About Lucara Diamond Corp. (LUC.TO) Cash Flow Statement
Lucara Diamond Corp. generated operating cash flow of $0.05B and free cash flow of ($0.05B) for 2025 — a FCF margin of -29.72%. Capital expenditure was ($0.10B).
Frequently asked questions
LUC.TO · 4 questionsLucara Diamond Corp. generated free cash flow of ($0.05B) for 2025, down 24.7% year-over-year.
LUC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10