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 | -742.80% | 88.52% | -161.04% | -40.03% | 40.38% |
| Total Depreciation and Amortization | -2.70% | 0.34% | 0.34% | 3.34% | 15.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.76% | -114.90% | 450.67% | 72.85% | -46.40% |
| Change in Net Operating Assets | -2,360.52% | -114.19% | -45.54% | 25.36% | 141.91% |
| Cash from Operations | 4.83% | 14.75% | -13.89% | -27.90% | 49.31% |
| Capital Expenditure | -48.39% | 99.32% | 36.96% | 83.32% | -2,142.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.21% | -30.03% | 14.74% | -37.37% | 104.53% |
| Cash from Investing | -569.60% | 110.82% | 41.35% | 84.30% | -94.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.66% | -2.84% | -2.43% | -11.96% | -50.82% |
| Issuance of Common Stock | -74.99% | 283.83% | 103.66% | 392.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.09% | 750,062.50% | -100.01% | 784,623.08% | -100.01% |
| Cash from Financing | -98.84% | 8,025.80% | -99.23% | 105,537.11% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.50% | 135.74% | -210.34% | 164.00% | -219.21% |