COM:LUMINAGOLD
Lumina Gold Corp.
- Stock
Last Close
0.60
31/03 19:59
Volume Today
59K
Avg: -
Preview
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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)