Lucara Diamond (Lucara Diamond) Net Change in Cash : $-13.1 Mil (TTM As of Dec. 2023)

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What is Lucara Diamond Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lucara Diamond's Net Change in Cash for the three months ended in Dec. 2023 was $-3.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-13.1 Mil.

Lucara Diamond Net Change in Cash Historical Data

The historical data trend for Lucara Diamond's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lucara Diamond Net Change in Cash Chart

Lucara Diamond Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-13.16

-6.28

22.10

-0.59

-13.08

Lucara Diamond Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-8.42	4.78	-4.53	-9.82	-3.50

Lucara Diamond Net Change in Cash Calculation

Lucara Diamond's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	63.357	+	-115.794	+	39.661	+	-0.305
	=	-13.1

Lucara Diamond's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17.774 + -17.963 + -3.377 + 0.062

= -3.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucara Diamond Net Change in Cash Related Terms
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Lucara Diamond (Lucara Diamond) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lucara Diamond Corp (OTCPK:LUCRF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LUC:Sweden LKT:Germany LUC:Canada LUC:Botswana

Address

1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5

Website

http://www.lucaradiamond.com

Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond (Lucara Diamond) Headlines

From GuruFocus

Lucara Annual General Meeting to Be Held May 10, 2018
By GlobeNewswire GlobeNewswire • 04-10-2018

Lucara Diamond Stock Is Estimated To Be Fairly Valued
By GF Value GF Value • 05-04-2021

Lucara 2018 First Quarter Results to Be Released Tuesday, May 8, 2018
By GlobeNewswire GlobeNewswire • 04-19-2018

Lucara Announces Management Changes
By GlobeNewswire GlobeNewswire • 03-21-2018