LUMINA GOLD CORP (LUM.CA) Stock Cash Flow
TSX-V:LUM - TSX Venture Exchange - CA55026L3056 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.36M | -17.25M | -22.24M | -7.92M | -7.97M | |||
| Depreciation Amortization | 223.90K | 184.90K | 179.10K | 176.00K | 193.50K | |||
| Change In Working Capital | 175.50K | -120.90K | 333.10K | 526.70K | -277.50K | |||
| Interest Paid | 4.50K | 5.70K | 5.20K | 1.90K | 5.00K | |||
| Other non cash items | 21.58M | 1.68M | 1.49M | 1.11M | 1.21M | |||
| OPERATING CASH FLOW | -20.39M | -15.51M | -20.24M | -6.11M | -6.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.68M | -418.10K | -58.20K | -38.30K | -950.90K | |||
| Other Investing Activity | -1.77M | -1.86M | 19.70K | -42.90K | 42.80K | |||
| INVESTING CASH FLOW | -7.45M | -2.28M | -38.50K | -81.20K | -908.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.30K | 2.18M | 9.07M | 2.95M | 1.40M | |||
| Stock Issued/Repurchased | 159.40K | 836.60K | 0.00 | 15.51M | 702.80K | |||
| Other Financing Activity | 25.98M | 27.61M | -26.70K | -772.70K | -57.00K | |||
| FINANCING CASH FLOW | 26.07M | 30.62M | 9.04M | 17.69M | 2.04M | |||
| CHANGE IN CASH | -1.77M | 12.84M | -11.24M | 11.50M | -5.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.39M | -15.51M | -20.24M | -6.11M | -6.85M | |||
| Capital Expenditure | -5.68M | -418.10K | -58.20K | -38.30K | -950.90K | |||
| FREE CASH FLOW | -26.07M | -15.92M | -20.30M | -6.15M | -7.80M | |||
All data in USD