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 | -49.33M | -35.44M | -42.33M | -23.46M | -16.28M |
| Total Depreciation and Amortization | 234.60K | 233.90K | 223.90K | 211.20K | 197.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.85M | 16.53M | 21.54M | 3.41M | -425.60K |
| Change in Net Operating Assets | -173.50K | 905.80K | 175.50K | 1.18M | 322.40K |
| Cash from Operations | -18.42M | -17.78M | -20.39M | -18.65M | -16.18M |
| Capital Expenditure | -1.18M | -5.49M | -5.68M | -5.45M | -4.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | 256.00K | -1.77M | -1.76M | -1.78M |
| Cash from Investing | -1.21M | -5.24M | -7.45M | -7.22M | -6.51M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -80.40K | -81.80K | -72.30K | -62.00K | -50.10K |
| Issuance of Common Stock | 630.20K | 544.00K | 159.40K | 59.20K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.19M | 16.20M | 25.98M | 25.98M | 27.61M |
| Cash from Financing | 16.74M | 16.66M | 26.07M | 25.97M | 27.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -6.35M | -1.77M | 106.60K | 4.87M |