Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.01M | -7.66M | -5.47M | -9.22M | -1.14M |
| Total Depreciation and Amortization | 59.00K | 58.80K | 56.90K | 49.20K | 46.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.53M | 2.64M | 1.53M | 2.88M | -3.60M |
| Change in Net Operating Assets | 217.80K | 399.90K | 319.00K | -761.20K | 1.22M |
| Cash from Operations | -5.20M | -4.57M | -3.57M | -7.05M | -3.47M |
| Capital Expenditure | -453.80K | -719.90K | -4.32M | -192.50K | -224.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60K | 56.30K | 89.90K | -1.98M | 74.10K |
| Cash from Investing | -389.20K | -663.60K | -4.23M | -2.18M | -150.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -21.10K | -20.60K | -18.40K | -12.20K | -10.80K |
| Issuance of Common Stock | 100.20K | 49.20K | 10.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | 10.20M | -1.30K | 15.78M | -1.50K |
| Cash from Financing | 78.30K | 10.23M | -9.70K | 15.77M | -12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | 5.00M | -7.81M | 6.55M | -3.63M |
