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Lumina Gold Corp (TSE:LUM)
TSXV:LUM
Holding TSE:LUM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.84M | $ -6.76M | $ -4.70M | $ -7.54M | $ -439.41K |
| EBITDA | $ -18.78M | $ -6.70M | $ -4.64M | $ -7.49M | $ -393.12K |
| Net Income Common Stockholders | $ -20.01M | $ -7.66M | $ -5.47M | $ -9.38M | $ -439.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.31M | $ 10.82M | $ 5.83M | $ 13.64M | $ 7.09M |
| Total Assets | $ 19.05M | $ 24.19M | $ 18.50M | $ 22.00M | $ 13.24M |
| Total Debt | $ 21.74K | $ 37.98K | $ 50.39K | $ 46.73K | $ 11.66M |
| Net Debt | $ -5.29M | $ -10.79M | $ -5.78M | $ -13.59M | $ 4.57M |
| Total Liabilities | $ 59.24M | $ 44.73M | $ 31.68M | $ 29.96M | $ 23.47M |
| Stockholders Equity | $ -40.20M | $ -20.54M | $ -13.18M | $ -7.97M | $ -18.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.66M | $ -5.29M | $ -7.89M | $ -8.65M | $ -4.33M |
| Operating Cash Flow | $ -5.20M | $ -4.57M | $ -3.57M | $ -6.40M | $ -4.11M |
| Investing Cash Flow | $ -389.21K | $ -663.60K | $ -4.23M | $ -4.37M | $ 2.04M |
| Financing Cash Flow | $ 78.31K | $ 10.23M | $ -9.69K | $ 29.98M | $ -14.23M |