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COM:LUMINAGOLD

Lumina Gold Corp.

  • Stock

Last Close

0.50

22/11 20:59

Volume Today

40.76K

Avg: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.19M
-
-3.34M
4.43%
-3.92M
17.40%
-13.40M
242.13%
-27.47M
104.99%
-16.35M
40.49%
-7.97M
51.22%
-7.92M
0.62%
-22.24M
180.63%
-17.25M
22.41%
depreciation and amortization
3.88K
-
9.54K
146.10%
19.10K
100.26%
49.34K
158.31%
117.81K
138.75%
170.68K
44.87%
193.51K
13.38%
176.00K
9.05%
179.12K
1.77%
184.87K
3.21%
deferred income tax
4.42K
-
19.60K
-
-157.36K
902.89%
stock based compensation
992.35K
-
918.46K
7.45%
836.73K
8.90%
1.17M
39.36%
1.26M
8.16%
1.54M
22.20%
1.18M
23.45%
991.52K
15.96%
1.11M
11.58%
988.67K
10.64%
change in working capital
235.76K
-
-327.20K
238.78%
-63.61K
80.56%
560.46K
981.09%
-118.51K
121.15%
-114.82K
3.11%
-277.51K
141.68%
526.72K
289.80%
333.10K
36.76%
-120.94K
136.31%
accounts receivables
inventory
accounts payables
other working capital
21.39K
-
other non cash items
13.95K
-
-8.91K
163.87%
50.76K
669.72%
-16.90K
133.30%
12.52M
74,168.25%
-34.03K
100.27%
11.00K
132.31%
274.39K
2,394.95%
379.83K
38.43%
2.99M
687.62%
net cash provided by operating activities
-1.95M
-
-2.74M
40.83%
-3.07M
12.00%
-11.64M
278.59%
-13.69M
17.62%
-14.78M
8.00%
-6.85M
53.68%
-6.11M
10.72%
-20.24M
231.09%
-15.51M
23.39%
investments in property plant and equipment
-475K
-
-1.43M
200%
-139.11K
90.24%
-792.30K
469.55%
-660.89K
16.59%
-1.75M
164.93%
-950.94K
45.69%
-38.25K
95.98%
-58.23K
52.23%
-2.47M
4,138.59%
acquisitions net
-47.74K
-
purchases of investments
-69.25K
-
sales maturities of investments
69.61K
-
other investing activites
9.25K
-
3.43K
62.95%
69.61K
1,931.34%
8.66K
87.57%
10.73K
24.02%
40.38K
276.11%
42.78K
5.95%
-42.92K
200.33%
19.69K
145.87%
net cash used for investing activites
-465.75K
-
-1.42M
205.22%
-116.86K
91.78%
-783.65K
570.56%
-650.15K
17.04%
-1.71M
163.10%
-908.16K
46.91%
-81.17K
91.06%
-38.54K
52.52%
-2.28M
5,813.50%
debt repayment
-202.11K
-
-1M
-
-33.45K
-
-87.14K
160.53%
-40.11K
53.97%
-36.71K
8.48%
-2.18M
5,835.68%
common stock issued
5M
-
2.26M
54.76%
15.25M
573.99%
15.58M
2.20%
20.44M
31.15%
8.42M
58.78%
702.76K
91.66%
15.51M
2,107.52%
common stock repurchased
dividends paid
other financing activites
208.53K
-
-35.26K
116.91%
483.02K
1,469.72%
-803.50K
266.35%
-6.30M
684.31%
-141.63K
97.75%
1.43M
1,107.40%
2.22M
55.34%
9.08M
309.50%
28.53M
214.37%
net cash used provided by financing activities
5.01M
-
2.23M
55.52%
14.73M
561.45%
14.78M
0.34%
14.13M
4.36%
8.25M
41.64%
2.04M
75.24%
17.69M
766.11%
9.04M
48.90%
30.62M
238.79%
effect of forex changes on cash
net change in cash
2.59M
-
-1.94M
174.80%
11.54M
695.14%
2.36M
79.55%
-202.00K
108.56%
-8.24M
3,980.67%
-5.71M
30.70%
11.50M
301.26%
-11.24M
197.74%
12.84M
214.27%
cash at beginning of period
141.34K
-
2.73M
1,833.99%
794.61K
70.93%
12.33M
1,452.17%
14.69M
19.13%
14.49M
1.37%
6.25M
56.88%
535.78K
91.42%
12.03M
2,145.73%
795.21K
93.39%
cash at end of period
2.73M
-
794.61K
70.93%
12.33M
1,452.17%
14.69M
19.13%
14.49M
1.37%
6.25M
56.88%
535.78K
91.42%
12.03M
2,145.73%
795.21K
93.39%
13.64M
1,614.72%
operating cash flow
-1.95M
-
-2.74M
40.83%
-3.07M
12.00%
-11.64M
278.59%
-13.69M
17.62%
-14.78M
8.00%
-6.85M
53.68%
-6.11M
10.72%
-20.24M
231.09%
-15.51M
23.39%
capital expenditure
-475K
-
-1.43M
200%
-139.11K
90.24%
-792.30K
469.55%
-660.89K
16.59%
-1.75M
164.93%
-950.94K
45.69%
-38.25K
95.98%
-58.23K
52.23%
-2.47M
4,138.59%
free cash flow
-2.42M
-
-4.17M
72.03%
-3.21M
22.94%
-12.43M
286.86%
-14.35M
15.44%
-16.53M
15.23%
-7.80M
52.84%
-6.15M
21.12%
-20.30M
229.98%
-17.97M
11.44%

All numbers in (except ratios and percentages)