LUMINA GOLD CORP (LUM.CA) Stock Cash Flow
TSX-V:LUM - TSX Venture Exchange - CA55026L3056 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.33M | -35.44M | -17.25M | -22.24M | -7.92M | |||
| Depreciation Amortization | 234.60K | 233.90K | 184.90K | 179.10K | 176.00K | |||
| Change In Working Capital | -173.60K | 905.80K | -120.90K | 333.10K | 526.70K | |||
| Interest Paid | 7.40K | 3.60K | 5.70K | 5.20K | 1.90K | |||
| Other non cash items | 30.85M | 16.53M | 1.68M | 1.49M | 1.11M | |||
| OPERATING CASH FLOW | -18.42M | -17.78M | -15.51M | -20.24M | -6.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -5.49M | -418.10K | -58.20K | -38.30K | |||
| Other Investing Activity | -26.90K | 256.10K | -1.86M | 19.70K | -42.90K | |||
| INVESTING CASH FLOW | -1.21M | -5.24M | -2.28M | -38.50K | -81.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.50K | -81.90K | 2.18M | 9.07M | 2.95M | |||
| Stock Issued/Repurchased | 630.20K | 544.00K | 836.60K | 0.00 | 15.51M | |||
| Other Financing Activity | 16.19M | 16.20M | 27.61M | -26.70K | -772.70K | |||
| FINANCING CASH FLOW | 16.74M | 16.66M | 30.62M | 9.04M | 17.69M | |||
| CHANGE IN CASH | -2.89M | -6.35M | 12.84M | -11.24M | 11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.42M | -17.78M | -15.51M | -20.24M | -6.11M | |||
| Capital Expenditure | -1.18M | -5.49M | -418.10K | -58.20K | -38.30K | |||
| FREE CASH FLOW | -19.61M | -23.27M | -15.92M | -20.30M | -6.15M | |||
All data in USD