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LUCRF LUCARA DIAMOND CORP

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0.216375
+0.005475+2.60%

15min DelayClose Aug 8 16:00 ET

99.64MMarket Cap-3489P/E (TTM)

LUCARA DIAMOND CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.36%-4.16M

-34.16%63.36M

4.51%17.77M

-28.17%15.91M

-64.82%9.25M

-33.68%20.42M

15.40%96.23M

-61.25%17.01M

30.15%22.15M

218.25%26.28M

Net income from continuing operations

-932.29%-7.94M

-149.94%-20.19M

-616.47%-36.69M

475.86%10.54M

-60.13%5M

-94.97%954K

69.70%40.43M

327.38%7.1M

-85.65%1.83M

108.94%12.53M

Operating gains losses

336.66%13.6M

197.94%7M

257.51%1.67M

179.42%579K

139.56%1.64M

213.94%3.12M

-469.13%-7.15M

-56.85%466K

-358.51%-729K

-814.76%-4.15M

Depreciation and amortization

3.50%4.67M

-26.36%18.71M

-31.39%4.53M

-16.90%6.42M

-32.81%3.25M

-27.76%4.51M

-50.36%25.41M

-51.69%6.6M

-44.22%7.73M

-54.64%4.83M

Deferred tax

-44.97%2.31M

21.59%29.27M

532.34%17.11M

-47.28%2.75M

-52.99%5.2M

-64.21%4.21M

20.07%24.07M

-192.95%-3.96M

-38.67%5.22M

254.73%11.06M

Other non cash items

-169.33%-443K

-44.14%1.78M

-26.41%964K

-207.79%-650K

31.54%830K

-1.39%639K

75.38%3.19M

492.76%1.31M

-28.30%603K

62.63%631K

Change In working capital

-358.03%-16.46M

70.41%14.14M

281.36%19.15M

-159.83%-4.3M

-895.85%-7.09M

232.86%6.38M

148.00%8.3M

-77.87%5.02M

136.59%7.19M

107.47%891K

-Change in receivables

-77.40%1.72M

-3,600.66%-5.29M

320.69%3.76M

-25.11%-7.68M

-168.54%-8.97M

198.78%7.6M

100.82%151K

-94.22%894K

72.71%-6.14M

499.33%13.09M

-Change in inventory

117.54%615K

-20.29%-9.15M

124.97%244K

-107.15%-203K

-13.30%-5.68M

21.23%-3.51M

-32.69%-7.6M

-165.31%-977K

2,142.45%2.84M

22.75%-5.01M

-Change in payables and accrued expense

-921.78%-18.79M

81.42%28.57M

134.23%28.97M

-101.43%-17K

205.26%7.56M

-68.85%2.29M

128.39%15.75M

115.58%12.37M

-60.12%1.19M

-232.15%-7.18M

-Change in other working capital

----

-61.31%3.6M

----

--9.3M

----

Cash from discontinued investing activities

Operating cash flow

-120.36%-4.16M

-34.16%63.36M

4.51%17.77M

-28.17%15.91M

-64.82%9.25M

-33.68%20.42M

15.40%96.23M

-61.25%17.01M

30.15%22.15M

218.25%26.28M

Investing cash flow

Cash flow from continuing investing activities

40.21%-18.75M

7.68%-115.79M

54.82%-17.96M

12.25%-23.55M

20.25%-24.92M

-13.73%-31.37M

-28.58%-125.42M

-14.15%-39.76M

10.50%-26.83M

-39.49%-31.25M

Capital expenditure reported

----

21.60%-22.5M

----

---28.7M

Net PPE purchase and sale

-68.88%-1.76M

24.37%-14.36M

22.15%-7.68M

44.76%-3.24M

4.18%-2.41M

-37.34%-1.04M

-24.52%-18.99M

-2.40%-9.87M

-104.40%-5.86M

-5.15%-2.51M

Net intangibles purchase and sale

-7.69%-14K

-24.44%-112K

-2,433.33%-76K

53.85%-12K

68.57%-11K

50.00%-13K

-136.84%-90K

25.00%-3K

-62.50%-26K

-150.00%-35K

Net other investing changes

43.98%-16.98M

4.72%-101.32M

65.86%-10.21M

3.12%-20.3M

----

-13.13%-30.31M

-29.29%-106.34M

-18.66%-29.89M

22.69%-20.95M

----

Cash from discontinued investing activities

Investing cash flow

40.21%-18.75M

7.68%-115.79M

54.82%-17.96M

12.25%-23.55M

20.25%-24.92M

-13.73%-31.37M

-28.58%-125.42M

-14.15%-39.76M

10.50%-26.83M

-39.49%-31.25M

Financing cash flow

Cash flow from continuing financing activities

44.01%22.85M

36.11%39.66M

-124.23%-3.38M

-229.29%-2.15M

52.12%11.32M

88.66%15.86M

-20.81%29.14M

265.66%13.94M

-102.50%-652K

4,189.01%7.44M

Net issuance payments of debt

20.31%41.06M

47.26%43.12M

312.86%19.29M

31.47%-381K

52.12%11.32M

303.59%34.13M

423.47%29.28M

-7.66%-9.06M

89.27%-556K

4,722.36%7.44M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-220.14%-461K

--0

-101.04%-193K

--0

----

---144K

--0

---96K

--0

Net other financing activities

0.28%-18.22M

---3M

---22.66M

----

---18.27M

----

Cash from discontinued financing activities

Financing cash flow

44.01%22.85M

36.11%39.66M

-124.23%-3.38M

-229.29%-2.15M

52.12%11.32M

88.66%15.86M

-20.81%29.14M

265.66%13.94M

-102.50%-652K

4,189.01%7.44M

Net cash flow

Beginning cash position

-49.52%13.34M

-2.20%26.42M

-51.66%16.84M

-34.69%26.66M

-20.31%31.19M

-2.20%26.42M

449.45%27.01M

31.09%34.84M

197.54%40.83M

40.26%39.14M

Current changes in cash

-101.32%-65K

-25,973.47%-12.78M

59.55%-3.57M

-83.42%-9.78M

-276.17%-4.36M

-57.65%4.92M

-100.22%-49K

-1,462.44%-8.82M

-140.48%-5.33M

117.25%2.47M

Effect of exchange rate changes

35.14%-96K

43.93%-305K

-84.22%62K

93.44%-43K

77.72%-176K

-129.13%-148K

0.91%-544K

283.64%393K

-109.94%-655K

-668.35%-790K

End cash Position

-57.76%13.18M

-49.52%13.34M

-51.66%16.84M

-34.69%26.66M

-20.31%31.19M

-2.20%26.42M

31.09%34.84M

197.54%40.83M

Free cash flow

-130.62%-5.93M

-36.64%48.88M

40.33%10.02M

-22.15%12.67M

-215.41%-15.68M

-35.45%19.37M

13.29%77.15M

-79.16%7.14M

15.07%16.27M

-184.90%-4.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.36%-4.16M	-34.16%63.36M	4.51%17.77M	-28.17%15.91M	-64.82%9.25M	-33.68%20.42M	15.40%96.23M	-61.25%17.01M	30.15%22.15M	218.25%26.28M
Net income from continuing operations	-932.29%-7.94M	-149.94%-20.19M	-616.47%-36.69M	475.86%10.54M	-60.13%5M	-94.97%954K	69.70%40.43M	327.38%7.1M	-85.65%1.83M	108.94%12.53M
Operating gains losses	336.66%13.6M	197.94%7M	257.51%1.67M	179.42%579K	139.56%1.64M	213.94%3.12M	-469.13%-7.15M	-56.85%466K	-358.51%-729K	-814.76%-4.15M
Depreciation and amortization	3.50%4.67M	-26.36%18.71M	-31.39%4.53M	-16.90%6.42M	-32.81%3.25M	-27.76%4.51M	-50.36%25.41M	-51.69%6.6M	-44.22%7.73M	-54.64%4.83M
Deferred tax	-44.97%2.31M	21.59%29.27M	532.34%17.11M	-47.28%2.75M	-52.99%5.2M	-64.21%4.21M	20.07%24.07M	-192.95%-3.96M	-38.67%5.22M	254.73%11.06M
Other non cash items	-169.33%-443K	-44.14%1.78M	-26.41%964K	-207.79%-650K	31.54%830K	-1.39%639K	75.38%3.19M	492.76%1.31M	-28.30%603K	62.63%631K
Change In working capital	-358.03%-16.46M	70.41%14.14M	281.36%19.15M	-159.83%-4.3M	-895.85%-7.09M	232.86%6.38M	148.00%8.3M	-77.87%5.02M	136.59%7.19M	107.47%891K
-Change in receivables	-77.40%1.72M	-3,600.66%-5.29M	320.69%3.76M	-25.11%-7.68M	-168.54%-8.97M	198.78%7.6M	100.82%151K	-94.22%894K	72.71%-6.14M	499.33%13.09M
-Change in inventory	117.54%615K	-20.29%-9.15M	124.97%244K	-107.15%-203K	-13.30%-5.68M	21.23%-3.51M	-32.69%-7.6M	-165.31%-977K	2,142.45%2.84M	22.75%-5.01M
-Change in payables and accrued expense	-921.78%-18.79M	81.42%28.57M	134.23%28.97M	-101.43%-17K	205.26%7.56M	-68.85%2.29M	128.39%15.75M	115.58%12.37M	-60.12%1.19M	-232.15%-7.18M
-Change in other working capital	----	----	----	-61.31%3.6M	----	----	----	----	--9.3M	----
Cash from discontinued investing activities
Operating cash flow	-120.36%-4.16M	-34.16%63.36M	4.51%17.77M	-28.17%15.91M	-64.82%9.25M	-33.68%20.42M	15.40%96.23M	-61.25%17.01M	30.15%22.15M	218.25%26.28M
Investing cash flow
Cash flow from continuing investing activities	40.21%-18.75M	7.68%-115.79M	54.82%-17.96M	12.25%-23.55M	20.25%-24.92M	-13.73%-31.37M	-28.58%-125.42M	-14.15%-39.76M	10.50%-26.83M	-39.49%-31.25M
Capital expenditure reported	----	----	----	----	21.60%-22.5M	----	----	----	----	---28.7M
Net PPE purchase and sale	-68.88%-1.76M	24.37%-14.36M	22.15%-7.68M	44.76%-3.24M	4.18%-2.41M	-37.34%-1.04M	-24.52%-18.99M	-2.40%-9.87M	-104.40%-5.86M	-5.15%-2.51M
Net intangibles purchase and sale	-7.69%-14K	-24.44%-112K	-2,433.33%-76K	53.85%-12K	68.57%-11K	50.00%-13K	-136.84%-90K	25.00%-3K	-62.50%-26K	-150.00%-35K
Net other investing changes	43.98%-16.98M	4.72%-101.32M	65.86%-10.21M	3.12%-20.3M	----	-13.13%-30.31M	-29.29%-106.34M	-18.66%-29.89M	22.69%-20.95M	----
Cash from discontinued investing activities
Investing cash flow	40.21%-18.75M	7.68%-115.79M	54.82%-17.96M	12.25%-23.55M	20.25%-24.92M	-13.73%-31.37M	-28.58%-125.42M	-14.15%-39.76M	10.50%-26.83M	-39.49%-31.25M
Financing cash flow
Cash flow from continuing financing activities	44.01%22.85M	36.11%39.66M	-124.23%-3.38M	-229.29%-2.15M	52.12%11.32M	88.66%15.86M	-20.81%29.14M	265.66%13.94M	-102.50%-652K	4,189.01%7.44M
Net issuance payments of debt	20.31%41.06M	47.26%43.12M	312.86%19.29M	31.47%-381K	52.12%11.32M	303.59%34.13M	423.47%29.28M	-7.66%-9.06M	89.27%-556K	4,722.36%7.44M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	-220.14%-461K	--0	-101.04%-193K	--0	----	---144K	--0	---96K	--0
Net other financing activities	0.28%-18.22M	---3M	---22.66M	----	----	---18.27M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	44.01%22.85M	36.11%39.66M	-124.23%-3.38M	-229.29%-2.15M	52.12%11.32M	88.66%15.86M	-20.81%29.14M	265.66%13.94M	-102.50%-652K	4,189.01%7.44M
Net cash flow
Beginning cash position	-49.52%13.34M	-2.20%26.42M	-51.66%16.84M	-34.69%26.66M	-20.31%31.19M	-2.20%26.42M	449.45%27.01M	31.09%34.84M	197.54%40.83M	40.26%39.14M
Current changes in cash	-101.32%-65K	-25,973.47%-12.78M	59.55%-3.57M	-83.42%-9.78M	-276.17%-4.36M	-57.65%4.92M	-100.22%-49K	-1,462.44%-8.82M	-140.48%-5.33M	117.25%2.47M
Effect of exchange rate changes	35.14%-96K	43.93%-305K	-84.22%62K	93.44%-43K	77.72%-176K	-129.13%-148K	0.91%-544K	283.64%393K	-109.94%-655K	-668.35%-790K
End cash Position	-57.76%13.18M	-49.52%13.34M	-49.52%13.34M	-51.66%16.84M	-34.69%26.66M	-20.31%31.19M	-2.20%26.42M	-2.20%26.42M	31.09%34.84M	197.54%40.83M
Free cash flow	-130.62%-5.93M	-36.64%48.88M	40.33%10.02M	-22.15%12.67M	-215.41%-15.68M	-35.45%19.37M	13.29%77.15M	-79.16%7.14M	15.07%16.27M	-184.90%-4.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall