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Lumina Gold Corp (TSE:LUM)
TSXV:LUM
Holding TSE:LUM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.76M | $ -4.70M | $ -7.54M | $ -439.41K | $ -4.49M |
| EBITDA | $ -6.70M | $ -4.64M | $ -7.49M | $ -393.12K | $ -4.45M |
| Net Income Common Stockholders | $ -7.66M | $ -5.47M | $ -9.38M | $ -439.41K | $ -5.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.82M | $ 5.83M | $ 13.64M | $ 7.09M | $ 10.72M |
| Total Assets | $ 24.19M | $ 18.50M | $ 22.00M | $ 13.24M | $ 16.65M |
| Total Debt | $ 37.98K | $ 50.39K | $ 46.73K | $ 11.66M | $ 11.08M |
| Net Debt | $ -10.79M | $ -5.78M | $ -13.59M | $ 4.57M | $ 357.72K |
| Total Liabilities | $ 44.73M | $ 31.68M | $ 29.96M | $ 23.47M | $ 26.51M |
| Stockholders Equity | $ -20.54M | $ -13.18M | $ -7.97M | $ -18.42M | $ -9.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.29M | $ -7.89M | $ -8.65M | $ -4.33M | $ -2.10M |
| Operating Cash Flow | $ -4.57M | $ -3.57M | $ -6.40M | $ -4.11M | $ -2.10M |
| Investing Cash Flow | $ -663.60K | $ -4.23M | $ -4.37M | $ 2.04M | $ 38.83K |
| Financing Cash Flow | $ 10.23M | $ -9.69K | $ 29.98M | $ -14.23M | $ 11.82M |