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Lucara Diamond J (TSE:LUC)
TSX:LUC
Canadian Market

Lucara Diamond (LUC) Cash flow

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Lucara Diamond Cash Flow

TSE:LUC's free cash flow for Q3 2025 was $-19.75M. For the 2025 fiscal year, TSE:LUC's free cash flow was decreased by $13.62M and operating cash flow was $20.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 56.30M$ 63.36M$ 96.23M$ 83.39M$ -1.53M
Investing Cash Flow
$ -94.35M$ -115.79M$ -125.42M$ -97.54M$ -33.95M
Financing Cash Flow
$ 47.76M$ 39.66M$ 29.14M$ 36.80M$ 29.37M
End Cash Position
$ 22.79M$ 13.34M$ 26.42M$ 27.01M$ 4.92M
Free Cash Flow
$ -38.71M$ -52.33M$ 77.15M$ 68.10M$ -35.48M
Currency in USD

Lucara Diamond Cash Flow