UK markets closed

Lumina Gold Corp. (LMGDF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.4000-0.0178 (-4.26%)
At close: 01:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,276
-17,253
-22,236
-7,924
-7,973
-
Depreciation & amortisation
197.062
184.873
179.116
176.001
193.512
-
Stock-based compensation
1,053
988.671
1,106
991.525
1,180
-
Change in working capital
322.45
-120.944
333.099
526.718
-277.508
-
Other working capital
-22,966
-17,973
-20,296
-6,151
-7,797
-
Other non-cash items
3,306
2,992
370.363
274.395
10.998
-
Net cash provided by operating activities
-16,182
-15,505
-20,238
-6,112
-6,846
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,468
-58.228
-38.249
-950.944
-
Other investing activities
-
-
-
-49.473
33.428
-
Net cash used for investing activities
-6,513
-2,279
-38.539
-81.171
-908.165
-
Cash flows from financing activities
Debt repayment
-50.019
-41.631
-36.71
-70.002
-35.102
-
Common stock issued
-
-
0
15,514
702.765
8,425
Dividends paid
0
0
0
0
0
-
Other financing activities
-
28,532
-21.494
-740.943
-52.034
-
Net cash used provided by (used for) financing activities
27,569
30,624
9,039
17,690
2,042
-
Net change in cash
4,875
12,840
-11,237
11,496
-5,712
-
Cash at beginning of period
953.986
795.208
12,032
535.781
6,248
-
Cash at end of period
5,829
13,636
795.208
12,032
535.781
-
Free cash flow
Operating cash flow
-16,182
-15,505
-20,238
-6,112
-6,846
-
Capital expenditure
-
-2,468
-58.228
-38.249
-950.944
-
Free cash flow
-22,966
-17,973
-20,296
-6,151
-7,797
-