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 | -203.11% | -105.44% | -253.54% | -59.17% | 27.81% |
| Total Depreciation and Amortization | 19.03% | 26.50% | 24.04% | 17.66% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,347.93% | 881.82% | 15,397.99% | -5.49% | -108.57% |
| Change in Net Operating Assets | -153.82% | 849.21% | -54.20% | 122.71% | 123.41% |
| Cash from Operations | -13.86% | -14.64% | -80.89% | -15.55% | 13.83% |
| Capital Expenditure | 75.04% | -1,214.04% | -2,419.78% | -454,283.33% | -8,033.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.48% | 113.76% | -1,516.47% | -3,213.96% | -8,041.07% |
| Cash from Investing | 81.45% | -129.78% | -7,324.30% | -13,123.47% | -18,091.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -60.48% | -96.16% | -85.38% | -65.33% | -32.19% |
| Issuance of Common Stock | 6,202.00% | -34.97% | -80.95% | -92.92% | -98.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.35% | -41.34% | 119.26% | 119.25% | 336,796.34% |
| Cash from Financing | -39.27% | -45.60% | 52.18% | 8.46% | 127.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.30% | -149.48% | -130.82% | -98.64% | 172.52% |