Lumina Metals Corp.
LMCU.TO
TSX
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -4.10M | -765.80K | |||
| Total Depreciation and Amortization | 39.60K | 16.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 681.70K | 146.30K | |||
| Change in Net Operating Assets | 1.21M | 449.40K | |||
| Cash from Operations | -2.16M | -154.00K | |||
| Capital Expenditure | -45.30K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 299.90K | 700.00 | |||
| Cash from Investing | 254.60K | 700.00 | |||
| Total Debt Issued | -- | 250.00K | |||
| Total Debt Repaid | -46.00K | -16.00K | |||
| Issuance of Common Stock | 556.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.00K | -1.00K | |||
| Cash from Financing | 366.00K | 162.40K | |||
| Foreign Exchange rate Adjustments | -124.40K | 32.10K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.67M | 41.10K | |||