Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.84% | -59.41% | 27.65% | 22.25% | 45.07% |
| Total Depreciation and Amortization | 24.04% | 17.66% | 9.56% | 3.24% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,423.53% | -4.51% | -107.86% | 15.66% | -77.34% |
| Change in Net Operating Assets | -54.20% | 122.71% | 123.41% | -136.30% | -52.11% |
| Cash from Operations | -80.89% | -15.55% | 13.83% | 23.39% | 44.23% |
| Capital Expenditure | -2,419.78% | -454,283.33% | -8,033.85% | -618.21% | -133.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,516.47% | -3,213.96% | -8,041.07% | -9,546.70% | 463.51% |
| Cash from Investing | -7,324.30% | -13,123.47% | -18,091.62% | -5,819.48% | -35.13% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -75.61% | -33.97% |
| Total Debt Repaid | -85.38% | -65.33% | -32.19% | -13.32% | -3.72% |
| Issuance of Common Stock | -80.95% | -92.92% | -98.80% | -- | -92.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.26% | 119.25% | 336,796.34% | 531,038.46% | 1,635.30% |
| Cash from Financing | 52.18% | 8.46% | 127.99% | 238.80% | 3.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.82% | -98.64% | 172.52% | 214.27% | 251.16% |
