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Lucara Diamond J (TSE:LUC)
TSX:LUC
Holding TSE:LUC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.29M | $ 41.13M | $ 36.54M | $ 56.94M | $ 41.13M |
| Gross Profit | $ 19.84M | $ 12.07M | $ 5.76M | $ 22.95M | $ 17.18M |
| EBIT | $ 18.51M | $ -4.92M | $ -15.72M | $ 15.20M | $ 11.23M |
| EBITDA | $ 21.74M | $ -254.00K | $ -11.19M | $ 21.62M | $ 14.48M |
| Net Income Common Stockholders | $ 11.35M | $ -7.94M | $ -36.69M | $ 10.54M | $ 5.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.93M | $ 13.18M | $ 13.34M | $ 16.84M | $ 26.66M |
| Total Assets | $ 633.77M | $ 592.00M | $ 575.80M | $ 561.65M | $ 549.45M |
| Total Debt | $ 26.30M | $ 27.90M | $ 51.47M | $ 122.84M | $ 124.22M |
| Net Debt | $ 4.37M | $ 14.72M | $ 38.13M | $ 106.00M | $ 97.56M |
| Total Liabilities | $ 393.36M | $ 362.20M | $ 333.67M | $ 288.44M | $ 282.68M |
| Stockholders Equity | $ 240.41M | $ 229.80M | $ 242.13M | $ 273.21M | $ 266.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.77M | $ -22.91M | $ -18.19M | - | - |
| Operating Cash Flow | $ 2.72M | $ -4.16M | $ 17.77M | $ 15.91M | $ 9.24M |
| Investing Cash Flow | $ -17.52M | $ -18.75M | $ -17.96M | $ -23.55M | $ -24.92M |
| Financing Cash Flow | $ 23.11M | $ 22.85M | $ -3.38M | $ -2.15M | $ 11.32M |