Lumina Gold Corp.
LMGDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,297 | -$20,008 | -$7,663 |
| Dep. & Amort. | – | $59 | $59 | $59 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $904 | $249 | $255 |
| Change in WC | – | -$31 | $218 | $399 |
| Other Non-Cash | – | -$3,070 | $14,280 | $2,446 |
| Operating Cash Flow | – | -$4,434 | -$5,202 | -$4,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$454 | -$746 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $45 | $65 | $0 |
| Investing Cash Flow | – | $42 | -$389 | -$746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$22 | -$21 | $10,126 |
| Stock Issued | – | $0 | $0 | $49 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $6,384 | $99 | $53 |
| Financing Cash Flow | – | $6,362 | $78 | $10,227 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,970 | -$5,513 | $4,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,312 | $10,825 | $5,823 |
| End Cash | – | $7,282 | $5,312 | $10,823 |
| Free Cash Flow | – | -$4,438 | -$5,656 | -$5,250 |