Lucara Diamond Cash from Operations (TTM) Analysis

Lucara Diamond Corp (LUC.TO)

0.335 0.00 (0.00%) CAD | TSX | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	85.52M
September 30, 2023	82.85M
June 30, 2023	92.12M
March 31, 2023	113.65M
December 31, 2022	125.01M
September 30, 2022	158.10M
June 30, 2022	149.67M
March 31, 2022	125.50M
December 31, 2021	104.50M
September 30, 2021	46.21M
June 30, 2021	29.07M
March 31, 2021	12.78M
December 31, 2020	-2.045M
September 30, 2020	27.03M
June 30, 2020	39.97M
March 31, 2020	55.49M
December 31, 2019	66.47M
September 30, 2019	52.71M
June 30, 2019	40.16M
March 31, 2019	80.00M
December 31, 2018	58.47M
September 30, 2018	42.38M
June 30, 2018	103.88M
March 31, 2018	113.15M
December 31, 2017	125.60M

Date	Value
September 30, 2017	163.98M
June 30, 2017	79.92M
March 31, 2017	118.63M
December 31, 2016	136.40M
September 30, 2016	128.56M
June 30, 2016	222.10M
March 31, 2016	126.80M
December 31, 2015	109.03M
September 30, 2015	100.21M
June 30, 2015	98.44M
March 31, 2015	141.80M
December 31, 2014	146.92M
September 30, 2014	163.70M
June 30, 2014	114.89M
March 31, 2014	96.53M
December 31, 2013	101.50M
September 30, 2013	72.75M
June 30, 2013	62.76M
March 31, 2013	22.02M
December 31, 2012	2.896M
September 30, 2012	0.139M
June 30, 2012	-24.83M
March 31, 2012	-11.18M
December 31, 2011	-13.44M
September 30, 2011	-21.26M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.045M

Minimum

Dec 2020

158.10M

Maximum

Sep 2022

73.93M

Average

66.47M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks