Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.04% | -40.03% | 40.61% | -711.25% | -134.39% |
| Total Depreciation and Amortization | 0.34% | 3.34% | 15.65% | 6.26% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.67% | 72.85% | -47.06% | 180.05% | -200.60% |
| Change in Net Operating Assets | -45.54% | 25.36% | 141.91% | -162.27% | 366.98% |
| Cash from Operations | -13.89% | -27.90% | 49.31% | -103.08% | -65.50% |
| Capital Expenditure | 36.96% | 83.32% | -2,142.03% | 14.18% | -18,591.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.74% | -37.37% | 104.53% | -2,775.84% | 85.25% |
| Cash from Investing | 41.35% | 84.30% | -94.27% | -1,348.27% | -487.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43% | -11.96% | -50.82% | -12.96% | -24.14% |
| Issuance of Common Stock | 103.66% | 392.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.01% | 784,623.08% | -100.01% | 1,052,200.00% | -100.01% |
| Cash from Financing | -99.23% | 105,537.11% | -100.06% | 129,356.56% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.34% | 164.00% | -219.21% | 280.33% | -137.19% |
