Lumina Metals Corp. LMCU.TO
TSX
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -689.00% | -442.49% | |||
| Total Depreciation and Amortization | 343.07% | 150.63% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 2,982.77% | 372.39% | |||
| Change in Net Operating Assets | -248.16% | 173.81% | |||
| Cash from Operations | -1,552.57% | -1,323.90% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 18,316.92% | 43,328.57% | |||
| Cash from Investing | 16,216.92% | 36,771.43% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 25.00% | -187.50% | |||
| Issuance of Common Stock | 1,061.45% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -812.00% | 0.00% | |||
| Cash from Financing | 856.68% | 128.51% | |||
| Foreign Exchange rate Adjustments | -2,402.33% | -492.83% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 845.75% | -4,211.44% | |||