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Lumina Gold Corp. (LUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5700+0.0100 (+1.79%)
At close: 02:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,253
-17,253
-22,236
-7,924
-7,973
Depreciation & amortization
184.873
184.873
179.116
176.001
193.512
Stock based compensation
988.671
988.671
1,106
991.525
1,180
Change in working capital
-120.944
-120.944
333.099
526.718
-277.508
Other working capital
-17,973
-17,973
-20,296
-6,151
-7,797
Other non-cash items
2,992
2,992
370.363
274.395
10.998
Net cash provided by operating activites
-15,505
-15,505
-20,238
-6,112
-6,846
Cash flows from investing activities
Investments in property, plant and equipment
-2,468
-2,468
-58.228
-38.249
-950.944
Other investing activites
-
-
-
-49.473
33.428
Net cash used for investing activites
-2,279
-2,279
-38.539
-81.171
-908.165
Cash flows from financing activities
Debt repayment
-41.631
-41.631
-36.71
-70.002
-35.102
Common stock issued
-
-
0
15,514
702.765
Dividends Paid
0
0
0
0
0
Other financing activites
28,532
28,532
-21.494
-740.943
-52.034
Net cash used privided by (used for) financing activities
30,624
30,624
9,039
17,690
2,042
Net change in cash
12,840
12,840
-11,237
11,496
-5,712
Cash at beginning of period
795.208
795.208
12,032
535.781
6,248
Cash at end of period
13,636
13,636
795.208
12,032
535.781
Free Cash Flow
Operating Cash Flow
-15,505
-15,505
-20,238
-6,112
-6,846
Capital Expenditure
-2,468
-2,468
-58.228
-38.249
-950.944
Free Cash Flow
-17,973
-17,973
-20,296
-6,151
-7,797