Lumina Gold Corp.
LMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,444 | -$17,253 | -$22,236 | -$7,924 |
| Dep. & Amort. | $234 | $185 | $179 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,660 | $989 | $1,106 | $992 |
| Change in WC | $906 | -$121 | $333 | $522 |
| Other Non-Cash | $14,869 | $695 | $380 | $122 |
| Operating Cash Flow | -$17,775 | -$15,505 | -$20,238 | -$6,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,493 | -$418 | -$58 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $256 | -$1,861 | $20 | $6 |
| Investing Cash Flow | -$5,237 | -$2,279 | -$39 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $1,327 | $9,066 | $2,919 |
| Stock Issued | $0 | $852 | -$21 | $15,514 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,740 | $29,297 | -$27 | -$743 |
| Financing Cash Flow | $16,659 | $30,624 | $9,039 | $17,690 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,353 | $12,840 | -$11,237 | $11,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,636 | $795 | $12,032 | $536 |
| End Cash | $7,282 | $13,636 | $795 | $12,032 |
| Free Cash Flow | -$23,268 | -$17,973 | -$20,296 | -$6,151 |