Lumina Gold Corp. (LMGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.9220
+0.0080 (0.88%)
Jun 16, 2025, 3:44 PM EDT
Lumina Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -49.33 | -35.44 | -17.25 | -22.24 | -7.92 | -7.97 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.84 | 1.66 | 0.99 | 1.11 | 0.99 | 1.18 | Upgrade
|
| Other Operating Activities | 29.01 | 14.87 | 0.91 | 0.38 | 0.12 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.94 | -0.07 | 0.31 | 0.57 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.04 | -0.05 | 0.02 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | -18.42 | -17.78 | -15.51 | -20.24 | -6.11 | -6.85 | Upgrade
|
| Capital Expenditures | -1.18 | -5.49 | -0.42 | -0.06 | -0.04 | -0.95 | Upgrade
|
| Other Investing Activities | -0.03 | 0.26 | 0.19 | 0.02 | -0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -1.21 | -5.24 | -2.28 | -0.04 | -0.08 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.22 | 9.1 | 2.99 | 1.43 | Upgrade
|
| Total Debt Issued | - | - | 2.22 | 9.1 | 2.99 | 1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | 2.18 | 9.07 | 2.95 | 1.4 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.54 | 0.84 | - | 15.51 | 0.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
|
| Other Financing Activities | 16.19 | 16.2 | 27.61 | -0.01 | -0.77 | -0.06 | Upgrade
|
| Financing Cash Flow | 16.74 | 16.66 | 30.62 | 9.04 | 17.69 | 2.04 | Upgrade
|
| Net Cash Flow | -2.89 | -6.35 | 12.84 | -11.24 | 11.5 | -5.71 | Upgrade
|
| Free Cash Flow | -19.61 | -23.27 | -15.92 | -20.3 | -6.15 | -7.8 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.92 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 30.75 | 13.52 | 15.81 | -10.82 | -3.38 | -5.69 | Upgrade
|
| Unlevered Free Cash Flow | 33.76 | 16.1 | 17.8 | -10.57 | -3.2 | -5.67 | Upgrade
|
| Change in Net Working Capital | -45.24 | -32.23 | -27.32 | -1.86 | -0.53 | 1.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.