COM:LUMINAGOLD
Lumina Gold Corp.
- Stock
Last Close
0.50
22/11 20:59
Volume Today
40.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -218.01K - | -122.96K 43.60% | -209.89K 70.69% | -1.27M 505.04% | -1.59M 25.34% | -1.16M 27.33% | -862.14K 25.47% | -725.47K 15.85% | -591.67K 18.44% | -503.93K 14.83% | -818.24K 62.37% | -731.52K 10.60% | -1.86M 154.65% | -2.95M 58.32% | -3.09M 4.83% | -3.06M 1.04% | -4.30M 40.52% | -5.27M 22.47% | -4.00M 24.03% | -14.32M 258.11% | -3.88M 72.92% | -3.33M 14.17% | -5.06M 51.98% | -4.49M 11.23% | -3.46M 22.87% | -2.54M 26.66% | -1.82M 28.21% | -1.38M 24.56% | -2.23M 62.16% | -1.84M 17.54% | -1.44M 21.83% | -1.18M 17.73% | -3.46M 192.50% | -6.14M 77.40% | -8.29M 35.07% | -3.90M 52.98% | -3.90M 0.03% | -6.45M 65.36% | -36.35K 99.44% | -1.55M 4,161.82% | -9.22M 495.00% | -5.47M 40.61% | -7.66M 40.03% | -20.01M 161.04% | |
depreciation and amortization | 213 - | 2.12K 895.77% | -1.82K 185.76% | 1.10K 160.25% | 2.48K 126.09% | 2.31K 6.82% | 2.38K 2.94% | 2.38K 0.04% | 2.48K 4.25% | 2.38K 4.08% | 2.40K 1.01% | 2.43K 1.38% | 11.89K 388.86% | 4.28K 63.99% | 10.62K 147.91% | 12.88K 21.34% | 21.56K 67.34% | 28.46K 31.99% | 32.19K 13.11% | 31.19K 3.09% | 25.98K 16.72% | 38.63K 48.72% | 40.01K 3.56% | 41.91K 4.74% | 50.12K 19.60% | 48.52K 3.21% | 47.18K 2.76% | 48.35K 2.49% | 49.47K 2.31% | 46.01K 6.99% | 44.23K 3.87% | 42.82K 3.20% | 42.94K 0.29% | 43.92K 2.30% | 45.15K 2.78% | 45.28K 0.30% | 44.76K 1.15% | 44.71K 0.12% | -9.38K 120.97% | 100.38K 1,170.52% | 49.16K 51.03% | 56.90K 15.74% | 58.80K 3.34% | 58.96K 0.27% | |
deferred income tax | 4.42K - | 19.60K - | 36.05K 83.93% | 32.20K 10.69% | -124.51K 486.70% | -101.10K 18.80% | -2.81M - | -4.32M 53.39% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 247.38K - | 242.26K 2.07% | 244.94K 1.11% | 235.04K 4.04% | 196.22K 16.51% | 108.69K 44.61% | 115.31K 6.09% | 133.72K 15.97% | 479.00K 258.20% | 264.23K 44.84% | 188.50K 28.66% | 177.23K 5.98% | 536.11K 202.49% | 199.20K 62.84% | 177.45K 10.92% | 159.47K 10.13% | 725.15K 354.73% | 247.10K 65.92% | 237.73K 3.79% | 234.13K 1.52% | 822.32K 251.23% | 223.37K 72.84% | 222.81K 0.25% | 222.93K 0.05% | 510.75K 129.11% | 155.71K 69.51% | 156.36K 0.41% | 155.83K 0.34% | 523.63K 236.04% | 161.06K 69.24% | 161.98K 0.57% | 159.70K 1.41% | 623.61K 290.49% | 186.73K 70.06% | -111.36K 159.63% | 521.75K 568.54% | 391.54K 24.96% | 251.36K 35.80% | 255.15K 1.51% | 249.13K 2.36% | |||||
change in working capital | 31.59K - | -4.76K 115.08% | -7.97K 67.36% | 39.94K 600.93% | 208.56K 422.20% | -103.93K 149.83% | -178.16K 71.42% | -24.22K 86.41% | -20.89K 13.73% | 53.95K 358.23% | 241.45K 347.58% | 47.66K 80.26% | -406.67K 953.24% | -37.58K 90.76% | 289.40K 870.13% | -17.15K 105.93% | 325.79K 1,999.42% | 193.95K 40.47% | 358.45K 84.81% | -555.02K 254.84% | -115.89K 79.12% | 290.59K 350.74% | 467.53K 60.89% | -512.29K 209.57% | -360.65K 29.60% | 158.51K 143.95% | -196.01K 223.66% | -116.24K 40.70% | -123.77K 6.48% | 39.26K 131.72% | 16.50K 57.98% | 260.93K 1,481.49% | 210.03K 19.51% | 1.59M 654.98% | 3.36M 111.96% | -4.36M 229.62% | -257.09K 94.10% | -124.35K 51.63% | -231.43K 86.12% | 996.03K 530.38% | -761.20K 176.42% | 319.05K 141.91% | 399.89K 25.34% | 217.77K 45.54% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10.52K - | -33.76K 220.90% | 217.77K 745.02% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 137.57K - | 6.93K 94.96% | 185.35K 2,574.20% | 571.90K 208.55% | -5.26K 100.92% | -2.99K 43.16% | -2.23K 25.45% | -1.79K 19.47% | -1.90K 5.63% | -3.03K 59.70% | 1.03K 134.02% | 30.25K 2,836.50% | 22.51K 25.56% | -1.84K 108.16% | -5.68K 209.20% | -3.89K 31.44% | -5.49K 41.04% | -2.47K 55.08% | -5.60K 127.04% | 12.53M 223,843.60% | -4.05K 100.03% | -23.04K 468.33% | -12.65K 45.10% | -3.99K 68.43% | 5.65K 241.45% | -6.56K 216.17% | -442 93.26% | 636 243.89% | 17.36K 2,630.35% | 59.53K 242.84% | 93.29K 56.70% | 113.45K 21.61% | 8.11K 92.85% | -3.78K 146.54% | -4.89K 29.42% | -291.26K 5,859.87% | 679.76K 333.39% | 3.45M 407.37% | -439.19K 112.73% | 2.32M 628.74% | 733.88K 68.40% | 689.35K 6.07% | 849.24K 23.20% | 14.28M 1,581.52% | |
net cash provided by operating activities | -48.65K - | -118.68K 143.96% | -34.33K 71.07% | -656.97K 1,813.70% | -1.14M 73.30% | -1.02M 10.49% | -795.20K 21.97% | -514.07K 35.35% | -415.75K 19.12% | -341.95K 17.75% | -458.04K 33.95% | -517.45K 12.97% | -1.76M 239.37% | -2.72M 54.90% | -2.61M 4.10% | -2.89M 10.80% | -3.42M 18.21% | -4.85M 41.83% | -3.44M 29.07% | -2.16M 37.28% | -3.25M 50.65% | -2.78M 14.53% | -4.33M 55.88% | -4.73M 9.36% | -2.95M 37.72% | -2.12M 28.16% | -1.75M 17.31% | -1.22M 30.28% | -1.76M 44.05% | -1.50M 14.48% | -1.10M 27.11% | -734.95K 32.93% | -2.78M 277.99% | -4.35M 56.73% | -4.73M 8.66% | -8.34M 76.34% | -2.81M 66.32% | -2.89M 3.01% | -3.64M 25.79% | -1.92M 47.16% | -7.05M 266.15% | -3.57M 49.31% | -4.57M 27.90% | -5.20M 13.89% | |
investments in property plant and equipment | -152.08K - | -188.53K - | -271.47K 43.99% | -15K 94.47% | -725K - | -6.20K 99.14% | -685 88.95% | -132.22K - | -37.56K 71.59% | -507.13K 1,250.08% | -159.52K 68.54% | -88.09K 44.78% | -114.39K 29.86% | -92.84K 18.84% | -166.91K 79.78% | -286.74K 71.79% | -386.77K 34.89% | -36.35K 90.60% | -142.15K 291.05% | -1.19M 734.11% | -503.10K - | -51.89K 89.69% | -395.95K 663.03% | -224.31K - | -2.24M 899.78% | -4.32M 92.45% | -719.91K 83.32% | -453.85K 36.96% | |||||||||||||||||
acquisitions net | -5.86K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 383 - | 4.87K 1,171.54% | 4.00K 17.95% | 1.62K 59.48% | 858 47.00% | -699.58K 81,635.66% | 526 100.08% | 1.66K 215.02% | 68.33K 4,023.48% | -41.88K 161.29% | 8 - | 5.83K 72,787.50% | 2.82K 51.69% | 516 81.68% | 3.32K 543.41% | 3.55K 6.96% | 3.35K 5.72% | 22.68K 577.51% | 12.29K 45.81% | 3.37K 72.62% | 2.03K 39.60% | 7.51K 269.65% | 1.21K 83.91% | 33.80K 2,695.86% | 253 99.25% | -49.22K 19,556.13% | 250 100.51% | 274 9.60% | -32.47K 11,950.73% | 4.98K 115.33% | -52.42K 1,153.20% | 5.62K 110.73% | 114.31K - | 6.25K - | 64.63K - | ||||||||||
net cash used for investing activites | -152.08K - | -188.15K - | -266.60K 41.69% | -11.00K 95.87% | 1.62K 114.71% | 858 47.00% | -699.58K 81,635.66% | -724.47K 3.56% | -4.54K 99.37% | 67.64K 1,588.91% | -41.88K 161.91% | -138.09K 229.73% | -37.56K 72.80% | -507.12K 1,250.06% | -153.69K 69.69% | -85.27K 44.52% | -113.88K 33.55% | -89.52K 21.39% | -163.36K 82.49% | -283.39K 73.47% | -364.09K 28.48% | -24.06K 93.39% | -138.78K 476.88% | -1.18M 752.88% | 7.51K 100.63% | -501.89K 6,778.52% | -18.09K 96.40% | -395.70K 2,087.39% | -49.22K 87.56% | 250 100.51% | 274 9.60% | -32.47K 11,950.73% | 4.98K 115.33% | -52.42K 1,153.20% | 5.62K 110.73% | 3.28K 41.71% | 7.72K 135.39% | -1.40K 118.08% | -109.99K 7,784.66% | -2.18M 1,877.74% | -4.23M 94.27% | -663.60K 84.30% | -389.21K 41.35% | ||
debt repayment | -15K - | -187.11K - | -7.81K - | -8.07K 3.29% | -8.88K 10.10% | -8.68K 2.29% | -8.55K 1.56% | -8.10K 5.18% | -8.96K 10.53% | -61.53K 587.04% | -21.46K 65.13% | -20.07K 6.45% | -13.37K 33.40% | -14.79K 10.63% | -8.85K 40.15% | -9.07K 2.52% | -9.31K 2.57% | -9.47K 1.79% | -9.97K 5.28% | -4.85K 51.37% | -14.64K 201.83% | -11.84M 80,790.32% | -18.36K 99.84% | -20.64K 12.41% | -21.13K 2.34% | ||||||||||||||||||||
common stock issued | 1.96K - | 16.11K - | 15.23M 94,427.16% | 19.54K - | 15.56M 79,563.28% | 15.05M - | 6.86M - | 3.02K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 137.37K - | 181.25K 31.94% | 117.53K 35.16% | 4.91M 4,077.55% | 2.23M - | 1M - | -1.52M - | -803.50K - | 14.60K 101.82% | 4.82K 67.00% | -160.49K 3,431.82% | -776.46K 383.79% | 1.56M - | -141.63K 109.06% | -1.48K 98.96% | 16.10K 1,188.84% | 423.42K 2,529.26% | 1.69M 299.50% | 1.25M 25.95% | 1.01M 19.06% | 5.77M 469.52% | 9.72M 68.33% | -1.65K 100.02% | -25.98K 1,479.03% | 6.82M 26,350.74% | 2.28M 66.53% | 3.06M 33.91% | 5.71M 86.98% | 6.12M 7.04% | 99.43K - | |||||||||||||||
net cash used provided by financing activities | 137.37K - | 166.25K 21.03% | 117.53K 29.31% | 4.72M 3,918.34% | 2.23M - | 1.96K - | 1M 51,050.90% | 16.11K 98.39% | 13.71M 85,010.75% | 19.54K - | 14.76M 75,450.35% | 14.60K 99.90% | 4.82K 67.00% | -160.49K 3,431.82% | 14.28M 8,995.03% | -7.81K 100.05% | -8.07K 3.29% | 1.55M 19,357.26% | 6.71M 331.92% | -10.03K 100.15% | 8.00K 179.81% | 414.46K 5,080.10% | 1.63M 293.29% | 1.23M 24.47% | 993.75K 19.28% | 5.76M 479.68% | 9.70M 68.46% | -7.48K 100.08% | -35.05K 368.71% | 6.81M 19,527.45% | 2.27M 66.63% | 3.05M 34.03% | 5.71M 87.43% | 6.10M 6.87% | 15.77M 158.47% | -9.69K 100.06% | 10.23M 105,679.01% | 78.31K 99.23% | |||||||
effect of forex changes on cash | -2.58K - | -3.56K 38.13% | 3.40K 195.51% | 160 95.30% | 486.54K - | -486.54K 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -65.93K - | 44.02K 166.76% | -101.55K 330.71% | 3.80M 3,841.16% | -1.15M 130.26% | -1.02M 11.49% | -794.34K 21.93% | 1.01M 227.55% | -1.14M 212.54% | -344.54K 69.78% | 609.60K 276.93% | -543.22K 189.11% | 11.82M 2,275.38% | -2.76M 123.34% | -3.12M 12.99% | -3.02M 2.93% | 11.26M 472.20% | -4.95M 143.93% | -3.52M 28.78% | -2.48M 29.59% | 10.74M 533.32% | -3.15M 129.30% | -4.36M 38.49% | -3.32M 23.91% | 2.58M 177.81% | -2.12M 182.14% | -2.24M 5.89% | -824.11K 63.28% | -523.79K 36.44% | -321.55K 38.61% | -101.88K 68.32% | 5.03M 5,033.34% | 6.89M 37.17% | -4.36M 163.19% | -4.82M 10.61% | -1.53M 68.30% | -534.22K 65.03% | 158.78K 129.72% | 2.55M 1,507.63% | 3.58M 40.26% | 6.55M 82.91% | -7.81M 219.21% | 5.00M 164.00% | -5.51M 210.34% | |
cash at beginning of period | 207.27K - | 141.34K 31.81% | 185.35K 31.14% | 83.80K 54.79% | 3.88M 4,533.52% | 2.73M 29.60% | 1.72M 37.22% | 921.64K 46.29% | 1.93M 109.93% | 794.61K 58.93% | 450.06K 43.36% | 1.06M 135.45% | 516.44K 51.26% | 12.33M 2,288.18% | 9.58M 22.36% | 6.46M 32.54% | 3.44M 46.82% | 14.69M 327.68% | 9.75M 33.66% | 6.23M 36.13% | 3.75M 39.83% | 14.49M 286.83% | 11.34M 21.72% | 6.98M 38.43% | 3.67M 47.49% | 6.25M 70.37% | 4.13M 33.93% | 1.88M 54.37% | 1.06M 43.75% | 535.78K 49.43% | 214.24K 60.01% | 112.36K 47.55% | 5.14M 4,473.07% | 12.03M 134.17% | 7.68M 36.21% | 2.86M 62.78% | 1.33M 53.47% | 795.21K 40.18% | 953.99K 19.97% | 3.51M 267.57% | 7.09M 102.10% | 13.64M 92.41% | 5.83M 57.25% | 10.82M 85.72% | |
cash at end of period | 141.34K - | 185.35K 31.14% | 83.80K 54.79% | 3.88M 4,533.52% | 2.73M 29.60% | 1.72M 37.22% | 921.64K 46.29% | 1.93M 109.93% | 794.61K 58.93% | 450.06K 43.36% | 1.06M 135.45% | 516.44K 51.26% | 12.33M 2,288.18% | 9.58M 22.36% | 6.46M 32.54% | 3.44M 46.82% | 14.69M 327.68% | 9.75M 33.66% | 6.23M 36.13% | 3.75M 39.83% | 14.49M 286.83% | 11.34M 21.72% | 6.98M 38.43% | 3.67M 47.49% | 6.25M 70.37% | 4.13M 33.93% | 1.88M 54.37% | 1.06M 43.75% | 535.78K 49.43% | 214.24K 60.01% | 112.36K 47.55% | 5.14M 4,473.07% | 12.03M 134.17% | 7.68M 36.21% | 2.86M 62.78% | 1.33M 53.47% | 795.21K 40.18% | 953.99K 19.97% | 3.51M 267.57% | 7.09M 102.10% | 13.64M 92.41% | 5.83M 57.25% | 10.82M 85.72% | 5.31M 50.93% | |
operating cash flow | -48.65K - | -118.68K 143.96% | -34.33K 71.07% | -656.97K 1,813.70% | -1.14M 73.30% | -1.02M 10.49% | -795.20K 21.97% | -514.07K 35.35% | -415.75K 19.12% | -341.95K 17.75% | -458.04K 33.95% | -517.45K 12.97% | -1.76M 239.37% | -2.72M 54.90% | -2.61M 4.10% | -2.89M 10.80% | -3.42M 18.21% | -4.85M 41.83% | -3.44M 29.07% | -2.16M 37.28% | -3.25M 50.65% | -2.78M 14.53% | -4.33M 55.88% | -4.73M 9.36% | -2.95M 37.72% | -2.12M 28.16% | -1.75M 17.31% | -1.22M 30.28% | -1.76M 44.05% | -1.50M 14.48% | -1.10M 27.11% | -734.95K 32.93% | -2.78M 277.99% | -4.35M 56.73% | -4.73M 8.66% | -8.34M 76.34% | -2.81M 66.32% | -2.89M 3.01% | -3.64M 25.79% | -1.92M 47.16% | -7.05M 266.15% | -3.57M 49.31% | -4.57M 27.90% | -5.20M 13.89% | |
capital expenditure | -152.08K - | -188.53K - | -271.47K 43.99% | -15K 94.47% | -725K - | -6.20K 99.14% | -685 88.95% | -132.22K - | -37.56K 71.59% | -507.13K 1,250.08% | -159.52K 68.54% | -88.09K 44.78% | -114.39K 29.86% | -92.84K 18.84% | -166.91K 79.78% | -286.74K 71.79% | -386.77K 34.89% | -36.35K 90.60% | -142.15K 291.05% | -1.19M 734.11% | -503.10K - | -51.89K 89.69% | -395.95K 663.03% | -224.31K - | -2.24M 899.78% | -4.32M 92.45% | -719.91K 83.32% | -453.85K 36.96% | |||||||||||||||||
free cash flow | -200.73K - | -118.68K 40.88% | -222.86K 87.79% | -928.44K 316.60% | -1.15M 24.25% | -1.02M 11.66% | -795.20K 21.97% | -514.07K 35.35% | -1.14M 121.91% | -348.15K 69.48% | -458.73K 31.76% | -517.45K 12.80% | -1.89M 264.92% | -2.76M 46.04% | -3.12M 12.99% | -3.05M 2.11% | -3.50M 14.92% | -4.96M 41.53% | -3.53M 28.83% | -2.32M 34.20% | -3.53M 52.17% | -3.16M 10.52% | -4.36M 37.97% | -4.87M 11.70% | -4.13M 15.21% | -2.12M 48.77% | -2.25M 6.45% | -1.27M 43.54% | -2.15M 69.30% | -1.50M 30.20% | -1.10M 27.11% | -734.95K 32.93% | -2.78M 277.99% | -4.35M 56.73% | -4.73M 8.66% | -8.34M 76.34% | -2.81M 66.32% | -2.89M 3.01% | -3.64M 25.79% | -2.15M 41.00% | -9.29M 332.31% | -7.89M 15.08% | -5.29M 32.96% | -5.66M 6.96% |
All numbers in (except ratios and percentages)