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Lumina Gold Corp (TSE:LUM)
TSXV:LUM
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Lumina Gold (LUM) Cash flow

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Lumina Gold Cash Flow

TSE:LUM's free cash flow for Q2 2024 was $-5.29M. For the 2024 fiscal year, TSE:LUM's free cash flow was decreased by $-17.97M and operating cash flow was $-4.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.65M$ -15.51M$ -20.24M$ -6.11M$ -6.85M$ -14.78M
Investing Cash Flow
$ -7.22M$ -2.28M$ -38.54K$ -81.17K$ -908.16K$ -1.71M
Financing Cash Flow
$ 25.97M$ 30.62M$ 9.04M$ 17.69M$ 2.04M$ 8.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.30M$ 9.03M$ -3.81M$ 7.43M$ 21.89M$ 6.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 15.51M$ 702.76K$ 8.42M
Issuance Of Debt
$ -67.09K$ 2.17M$ 9.06M$ 2.92M$ 1.34M$ -33.45K
Repayment Of Debt
$ -67.09K$ -47.30K-$ -70.00K$ -87.14K$ -33.45K
Free Cash Flow
$ -26.16M$ -17.97M-$ -6.15M$ -7.80M$ -16.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Lumina Gold Cash Flow

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