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Lumina Gold Corp (TSE:LUM)
:LUM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.67M | $ -21.83M | $ -7.76M | $ -7.91M | $ -16.75M |
| EBITDA | $ -16.53M | $ -21.65M | $ -7.59M | $ -7.72M | $ -16.58M |
| Net Income | $ -17.25M | $ -22.25M | $ -8.21M | $ -7.99M | $ -16.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.64M | $ 795.21K | $ 12.03M | $ 535.78K | $ 6.25M |
| Total Assets | $ 22.00M | $ 6.56M | $ 17.86M | $ 6.40M | $ 12.34M |
| Total Debt | $ 46.73K | $ 8.01M | $ 0.00 | $ 1.45M | $ 73.53K |
| Net Debt | $ -13.59M | $ 7.22M | $ -12.03M | $ 918.51K | $ -6.17M |
| Total Liabilities | $ 29.96M | $ 10.56M | $ 712.69K | $ 1.60M | $ 1.44M |
| Stockholders' Equity | $ -7.97M | $ -4.00M | $ 17.15M | $ 4.81M | $ 10.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.97M | $ -20.30M | $ -6.15M | $ -7.80M | $ -16.53M |
| Operating Cash Flow | $ -15.51M | $ -20.24M | $ -6.11M | $ -6.85M | $ -14.78M |
| Investing Cash Flow | $ -2.28M | $ -38.54K | $ -81.17K | $ -908.16K | $ -1.71M |
| Financing Cash Flow | $ 30.62M | $ 9.04M | $ 17.69M | $ 2.04M | $ 8.25M |
Lumina Gold Forecast EPS vs Actual EPS
Currently, no data available
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