Lumina Metals Corp.
LMCUF
$7.49
-$0.31-3.97%
OTC PK
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -93.79% | -34.87% | |||
| Total Depreciation and Amortization | 49.24% | -14.38% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 30.45% | -79.77% | |||
| Change in Net Operating Assets | -160.62% | 13.40% | |||
| Cash from Operations | -257.33% | -211.62% | |||
| Capital Expenditure | -193.82% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 289.03% | 828.57% | |||
| Cash from Investing | 305.97% | 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 | 58,955.98% | 14,175.06% | |||
| Foreign Exchange rate Adjustments | 22.43% | -86.60% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 12,659.42% | 55,164.23% | |||