Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,661.10% | -1,481.35% | 15.14% | -136.26% | 70.87% |
| Total Depreciation and Amortization | 27.43% | 31.54% | 27.29% | 9.82% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.39% | 320.21% | -58.01% | 121.22% | -2,636.93% |
| Change in Net Operating Assets | -82.18% | 187.33% | 356.64% | -196.07% | 128.06% |
| Cash from Operations | -49.95% | -117.91% | -23.37% | -150.73% | 58.42% |
| Capital Expenditure | -102.32% | -59,891.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.82% | 40.75% | 1,067.53% | -60,184.85% | 1,223.21% |
| Cash from Investing | -159.12% | -1,810.31% | -54,981.82% | -66,018.18% | -2,782.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -95.37% | -136.78% | -84.00% | -28.42% | -16.13% |
| Issuance of Common Stock | -- | -- | -98.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.67% | -13.79% | 18.75% | 76,509.22% | -25.00% |
| Cash from Financing | 741.80% | -13.49% | -100.32% | 593.92% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80% | -48.83% | -5,016.12% | 1,325.91% | -137.72% |
