Lumina Metals Corp. LMCU.TO
TSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -96.15% | -34.87% | |||
| Total Depreciation and Amortization | 51.37% | -14.38% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 32.04% | -79.77% | |||
| Change in Net Operating Assets | -161.36% | 13.40% | |||
| Cash from Operations | -261.67% | -211.62% | |||
| Capital Expenditure | -197.39% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 293.78% | 828.57% | |||
| Cash from Investing | 310.93% | 828.57% | |||
| Total Debt Issued | -- | 300.00% | |||
| Total Debt Repaid | 67.39% | -25.00% | |||
| Issuance of Common Stock | 58,816.37% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -2,058,300.00% | 289,200.00% | |||
| Cash from Financing | 59,663.92% | 14,175.06% | |||
| Foreign Exchange rate Adjustments | 21.49% | -86.60% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 12,812.45% | 55,164.23% | |||