Lucara Diamond J (TSE:LUC)
TSX:LUC
Holding TSE:LUC?
Track your performance easily

Lucara Diamond (LUC) Cash flow

53 Followers

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 $0.00 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 88.03M$ 13.34M$ 26.42M$ 27.01M$ 4.92M$ -94.59M
Income Tax Paid Supplemental Data
$ -8.49M$ -8.49M$ -248.00K$ -974.00K$ -5.12M-
Interest Paid Supplemental Data
$ -14.61M$ -14.61M$ -8.54M---
Issuance Of Capital Stock
---$ 79.31M--
Issuance Of Debt
$ 43.12M$ 43.12M$ 29.28M$ -31.44M$ 29.38M$ -11.42M
Repayment Of Debt
---$ -31.44M$ 29.38M$ -11.42M
Free Cash Flow
---$ -14.15M$ -35.48M$ 21.07M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lucara Diamond Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis