Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lucara Diamond Corp. (T.LUC) had Free Cash Flow of -25.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-0.20M |
|
-- |
|
-- |
|
-- |
|
7.51M |
|
-- |
|
7.29M |
|
7.28M |
|
-0.20M |
|
-0.20M |
|
-0.20M |
|
-0.20M |
|
7.51M |
|
12.35M |
|
452.00M |
|
452.00M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
983.62M |
|
-- |
|
-- |
|
-- |
|
584.87M |
|
398.75M |
|
398.75M |
|
398.75M |
|
452.94M |
|
| Cash Flow Statement Financials | |
6.77M |
|
-31.85M |
|
18.94M |
|
32.73M |
|
26.82M |
|
-5.90M |
|
0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.41 |
|
0.79 |
|
53.98% |
|
17.24% |
|
17.24% |
|
-- |
|
16.74% |
|
-0.46% |
|
|
Free Cash Flow |
-25.08M |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.38 |
|
1.36 |
|
66.26 |
|
-0.05% |
|
-0.05% |
|
-0.02% |
|
-0.03% |
|
0.88 |
|
-0.06 |
|
0.01 |
|