Lumina Gold Corp.
LMGDF
$0.918
-$0.0007-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.36M | -2.30M | -20.01M | -7.66M | -5.47M |
| Total Depreciation and Amortization | 57.60K | 59.20K | 59.00K | 58.80K | 56.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.84M | -2.17M | 14.53M | 2.64M | 1.53M |
| Change in Net Operating Assets | -760.30K | -30.90K | 217.80K | 399.90K | 319.00K |
| Cash from Operations | -4.22M | -4.43M | -5.20M | -4.57M | -3.57M |
| Capital Expenditure | -4.60K | -3.10K | -453.80K | -719.90K | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.10K | 45.20K | 64.60K | 56.30K | 89.90K |
| Cash from Investing | -197.70K | 42.10K | -389.20K | -663.60K | -4.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -21.70K | -21.10K | -20.60K | -18.40K |
| Issuance of Common Stock | 96.20K | 384.60K | 100.20K | 49.20K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10K | 6.00M | -800.00 | 10.20M | -1.30K |
| Cash from Financing | 74.10K | 6.36M | 78.30K | 10.23M | -9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 1.97M | -5.51M | 5.00M | -7.81M |