Lumina Gold Corp. (TSXV: LUM)
Canada
· Delayed Price · Currency is CAD 0.475
+0.010 (2.15%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.33 | -17.25 | -22.24 | -7.92 | -7.97 | -16.35 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.15 | 0.99 | 1.11 | 0.99 | 1.18 | 1.54 | Upgrade
|
| Other Operating Activities | 20.4 | 0.91 | 0.38 | 0.12 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.01 | 0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.07 | 0.31 | 0.57 | -0.36 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.05 | 0.02 | -0.03 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -20.39 | -15.51 | -20.24 | -6.11 | -6.85 | -14.78 | Upgrade
|
| Capital Expenditures | -5.68 | -0.42 | -0.06 | -0.04 | -0.95 | -1.75 | Upgrade
|
| Other Investing Activities | -1.77 | -1.86 | 0.02 | -0.04 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -7.45 | -2.28 | -0.04 | -0.08 | -0.91 | -1.71 | 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 | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | 2.18 | 9.07 | 2.95 | 1.4 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.84 | - | 15.51 | 0.7 | 8.42 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | 25.98 | 27.61 | -0.01 | -0.77 | -0.06 | -0.14 | Upgrade
|
| Financing Cash Flow | 26.07 | 30.62 | 9.04 | 17.69 | 2.04 | 8.25 | Upgrade
|
| Net Cash Flow | -1.77 | 12.84 | -11.24 | 11.5 | -5.71 | -8.24 | Upgrade
|
| Free Cash Flow | -26.07 | -15.92 | -20.3 | -6.15 | -7.8 | -16.53 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.92 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 27.14 | 15.67 | -10.82 | -3.38 | -5.69 | -9.82 | Upgrade
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| Unlevered Free Cash Flow | 29.35 | 17.66 | -10.57 | -3.2 | -5.67 | -9.82 | Upgrade
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| Change in Net Working Capital | -47.36 | -27.32 | -1.86 | -0.53 | 1.14 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.