Lumina Metals Corp. LMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -8.15M | -4.15M | -1.03M | ||
| Total Depreciation and Amortization | 60.70K | 40.10K | 13.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 912.50K | 691.10K | 29.60K | ||
| Change in Net Operating Assets | -755.00K | 1.23M | 509.60K | ||
| Cash from Operations | -7.93M | -2.19M | -479.90K | ||
| Capital Expenditure | -136.50K | -45.90K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.20M | 304.00K | 6.50K | ||
| Cash from Investing | 1.06M | 258.10K | 6.50K | ||
| Total Debt Issued | -- | -- | 1.00M | ||
| Total Debt Repaid | -15.00K | -46.00K | -20.00K | ||
| Issuance of Common Stock | 327.58M | 556.00K | 28.20M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -20.58M | -1.00K | 2.89M | ||
| Cash from Financing | 221.78M | 371.10K | 23.18M | ||
| Foreign Exchange rate Adjustments | -99.00K | -126.10K | 4.30K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 214.81M | -1.69M | 22.71M | ||