Lumina Metals Corp.
LMCU.TO
TSX
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -435.14% | ||||
| Total Depreciation and Amortization | 147.50% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 365.96% | ||||
| Change in Net Operating Assets | 170.09% | ||||
| Cash from Operations | -1,304.55% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 42,742.86% | ||||
| Cash from Investing | 36,271.43% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -187.50% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 0.00% | ||||
| Cash from Financing | 125.37% | ||||
| Foreign Exchange rate Adjustments | -487.54% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -4,155.72% | ||||