Lumina Gold Corp. (LUM.V)
CAD 0.47
(-4.08%)
CAD 0.47
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.5 Million | -20.23 Million | -6.11 Million | -6.84 Million | -14.78 Million | -13.68 Million |
| Net Income | -17.25 Million | -22.23 Million | -7.92 Million | -7.97 Million | -16.34 Million | -27.46 Million |
| Depreciation & Amortization | 184.87 Thousand | 179.11 Thousand | 176 Thousand | 193.51 Thousand | 170.67 Thousand | 117.81 Thousand |
| Deferred income taxes | - | - | -157.35 Thousand | 19.59 Thousand | - | - |
| Stock-based compensation | 988.67 Thousand | 1.1 Million | 991.52 Thousand | 1.17 Million | 1.54 Million | 1.26 Million |
| Change in working capital | -120.94 Thousand | 333.09 Thousand | 526.71 Thousand | -277.5 Thousand | -114.82 Thousand | -118.51 Thousand |
| Other non-cash items | 2.99 Million | 379.83 Thousand | 274.39 Thousand | 10.99 Thousand | -34.03 Thousand | 12.51 Million |
| Investing Cash Flow | -2.27 Million | -38.53 Thousand | -81.17 Thousand | -908.16 Thousand | -1.71 Million | -650.15 Thousand |
| Investments in PPE | -2.46 Million | -58.22 Thousand | -38.24 Thousand | -950.94 Thousand | -1.75 Million | -660.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -229 Thousand | 19.68 Thousand | -42.92 Thousand | 42.77 Thousand | 40.37 Thousand | 10.73 Thousand |
| Financing Cash Flow | 30.62 Million | 9.03 Million | 17.68 Million | 2.04 Million | 8.24 Million | 14.13 Million |
| Debt repayment | -2.17 Million | -36.71 Thousand | -40.11 Thousand | -87.13 Thousand | -33.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.51 Million | 702.76 Thousand | 8.42 Million | 20.43 Million |
| Other Financing Activities | 28.53 Million | 9.07 Million | 2.21 Million | 1.42 Million | -141.63 Thousand | -6.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.39 Thousand | 11.2 Thousand | - | - | - | - |
| Cash at beginning of period | 795.2 Thousand | 12.03 Million | 535.78 Thousand | 6.24 Million | 14.49 Million | 14.69 Million |
| Cash at end of period | 13.63 Million | 795.2 Thousand | 12.03 Million | 535.78 Thousand | 6.24 Million | 14.49 Million |
| Capital Expenditure | -2.46 Million | -58.22 Thousand | -38.24 Thousand | -950.94 Thousand | -1.75 Million | -660.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.84 Million | -11.23 Million | 11.49 Million | -5.71 Million | -8.24 Million | -202 Thousand |
| Free Cash Flow | -17.97 Million | -20.29 Million | -6.15 Million | -7.79 Million | -16.53 Million | -14.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.66 Million | -5.47 Million | -17.25 Million | -9.21 Million | -1.54 Million | -36.34 Thousand |
| Depreciation & Amortization | 58.8 Thousand | 56.89 Thousand | 184.87 Thousand | 49.15 Thousand | 100.38 Thousand | -9377.00 |
| Deferred income taxes | - | - | - | - | -4.31 Million | -2.81 Million |
| Stock-based compensation | 255.14 Thousand | 251.35 Thousand | 988.67 Thousand | 391.53 Thousand | 220.48 Thousand | 189.9 Thousand |
| Change in working capital | 399.89 Thousand | 319.04 Thousand | -120.94 Thousand | -761.2 Thousand | 996.03 Thousand | -231.43 Thousand |
| Other non-cash items | 849.24 Thousand | 689.34 Thousand | 2.99 Million | 733.88 Thousand | 2.32 Million | -439.19 Thousand |
| Investing Cash Flow | -663.59 Thousand | -4.22 Million | -2.27 Million | -2.17 Million | -109.99 Thousand | -1395.00 |
| Investments in PPE | -719.91 Thousand | -4.31 Million | -2.46 Million | -2.24 Million | -224.3 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.31 | 6251.00 | - | - | 114.31 Thousand | - |
| Financing Cash Flow | 10.22 Million | -9687.00 | 30.62 Million | 15.76 Million | 6.1 Million | 5.7 Million |
| Debt repayment | -20.64 Thousand | -18.36 Thousand | -2.17 Million | -11.84 Million | -14.64 Thousand | -4851.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.24 Thousand | - | 28.53 Million | - | 6.11 Million | 5.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.76 Thousand | -10.52 Thousand | 21.39 Thousand | - | - | 1248.00 |
| Cash at beginning of period | 5.82 Million | 13.63 Million | 795.2 Thousand | 7.08 Million | 3.5 Million | 953.98 Thousand |
| Cash at end of period | 10.82 Million | 5.82 Million | 13.63 Million | 13.63 Million | 7.08 Million | 3.5 Million |
| Capital Expenditure | -719.91 Thousand | -4.31 Million | -2.46 Million | -2.24 Million | -224.3 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -486.54 Thousand | 486.54 Thousand |
| Net cash flow / Change in cash | 4.99 Million | -7.8 Million | 12.84 Million | 6.54 Million | 3.58 Million | 2.55 Million |
| Free Cash Flow | -5.28 Million | -7.88 Million | -17.97 Million | -9.28 Million | -2.14 Million | -3.64 Million |
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