Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.36M | -23.49M | -16.31M | -17.29M | -11.97M |
| Total Depreciation and Amortization | 223.90K | 211.20K | 197.10K | 184.90K | 180.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.58M | 3.45M | -390.10K | 1.72M | 139.00K |
| Change in Net Operating Assets | 175.50K | 1.18M | 322.40K | -120.90K | 383.20K |
| Cash from Operations | -20.39M | -18.65M | -16.18M | -15.51M | -11.27M |
| Capital Expenditure | -5.68M | -5.45M | -4.73M | -418.00K | -225.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -1.76M | -1.78M | -1.86M | 125.10K |
| Cash from Investing | -7.45M | -7.22M | -6.51M | -2.28M | -100.40K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.22M | 4.50M |
| Total Debt Repaid | -72.30K | -62.00K | -50.10K | -41.70K | -39.00K |
| Issuance of Common Stock | 159.40K | 59.20K | 10.00K | 836.60K | 836.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.98M | 25.98M | 27.61M | 27.61M | 11.85M |
| Cash from Financing | 26.07M | 25.97M | 27.57M | 30.62M | 17.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | 106.60K | 4.87M | 12.84M | 5.76M |
