Lumina Metals Corp.
LMCUF
$7.49
-$0.31-3.97%
OTC PK
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -668.95% | -435.14% | |||
| Total Depreciation and Amortization | 331.39% | 147.50% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 2,904.39% | 365.96% | |||
| Change in Net Operating Assets | -244.39% | 170.09% | |||
| Cash from Operations | -1,510.54% | -1,304.55% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 17,849.23% | 42,742.86% | |||
| Cash from Investing | 15,801.54% | 36,271.43% | |||
| 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 | 832.35% | 125.37% | |||
| Foreign Exchange rate Adjustments | -2,344.19% | -487.54% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 821.71% | -4,155.72% | |||