Frankfurt - Delayed Quote EUR
Lucara Diamond Corp. (LKT.F)
0.1630
-0.0016
(-0.97%)
As of 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,293
56,302
63,357
96,233
83,390
Investing Cash Flow
-97,777
-94,351
-115,794
-125,421
-97,541
Financing Cash Flow
38,980
47,756
39,661
29,139
36,795
End Cash Position
18,672
22,788
13,337
26,418
27,011
Income Tax Paid Supplemental Data
374
412
8,494
248
974
Interest Paid Supplemental Data
21,684
20,578
14,607
8,539
326
Capital Expenditure
-98,450
-95,010
-115,682
-19,082
-15,290
Issuance of Capital Stock
--
--
--
0
31,308
Issuance of Debt
55,000
80,000
60,000
40,000
37,030
Repayment of Debt
-1,665
-1,590
-1,540
-10,717
-31,436
Free Cash Flow
-34,157
-38,708
-52,325
77,151
68,100
12/31/2021 - 1/14/2011
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