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Lumina Metals Corp. (TSX:LMCU)
Canada flag Canada · Delayed Price · Currency is CAD
10.91
-0.05 (-0.46%)
Sep 4, 2026, 4:00 PM EST

Lumina Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-26.43-11.98-7.75
Depreciation & Amortization
0.210.110.21
Stock-Based Compensation
7.713.451.11
Other Operating Activities
-3.22-0.92-0.16
Change in Accounts Receivable
-1.570.44-0.14
Change in Accounts Payable
1.940.73-0
Change in Other Net Operating Assets
-0.09-0.19-0.01
Operating Cash Flow
-21.45-8.35-6.74
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.46-0.2-0
Sale (Purchase) of Intangibles
-0.02-0.01-0.05
Other Investing Activities
3.221.150.08
Investing Cash Flow
2.740.930.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-1.250.75
Total Debt Issued
-1.250.75
Long-Term Debt Repaid
--0.08-0.19
Lease Payments
-0.1-0.08-0.19
Net Debt Issued (Repaid)
-0.11.170.56
Issuance of Common Stock
355.2855.356.33
Other Financing Activities
-24.2-0.73-0.01
Financing Cash Flow
330.9755.796.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.330.03-0.07
Net Cash Flow
311.9348.40.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-21.91-8.56-6.75
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.25-0.12-0.11
Levered Free Cash Flow
--5.2-
Unlevered Free Cash Flow
--4.87-
Free Cash Flow After Leases
-22.01-8.64-6.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.010.010.01
Change in Working Capital
0.280.98-0.15