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Lucara Diamond J (TSE:LUC)
TSX:LUC
Holding TSE:LUC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.54M | $ 56.94M | $ 41.13M | $ 42.76M | $ 42.47M |
| Gross Profit | $ 5.76M | $ 22.95M | $ 33.84M | $ 32.81M | $ 19.52M |
| EBIT | $ -15.72M | $ 15.20M | $ 11.23M | $ 6.36M | $ 4.66M |
| EBITDA | $ -11.19M | $ 21.62M | $ 14.48M | $ 10.87M | - |
| Net Income Common Stockholders | $ -36.69M | $ 10.54M | $ 5.00M | $ 954.00K | $ 7.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.34M | $ 16.84M | $ 26.66M | $ 31.19M | $ 26.42M |
| Total Assets | $ 575.80M | $ 561.65M | $ 549.45M | $ 530.17M | $ 495.84M |
| Total Debt | $ 51.47M | $ 122.84M | $ 124.22M | $ 111.92M | $ 78.60M |
| Net Debt | $ 38.13M | $ 106.00M | $ 97.56M | $ 80.73M | $ 52.18M |
| Total Liabilities | $ 333.67M | $ 288.44M | $ 282.68M | $ 263.76M | $ 225.78M |
| Stockholders Equity | $ 242.13M | $ 273.21M | $ 266.77M | $ 266.41M | $ 270.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.63M | $ -15.68M | $ -10.94M | $ -21.00M |
| Operating Cash Flow | $ 17.77M | $ 15.91M | $ 9.24M | $ 20.42M | $ -40.06M |
| Investing Cash Flow | $ -17.96M | $ -23.55M | $ -24.92M | $ -49.37M | $ 19.06M |
| Financing Cash Flow | $ -3.38M | $ -2.15M | $ 11.32M | $ 33.86M | $ -1.91M |