CA Stock MarketDetailed Quotes

LUM Lumina Gold Corp

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  • 0.530
  • +0.010+1.92%
15min DelayMarket Closed Jul 12 16:00 ET
220.49MMarket Cap-12926P/E (TTM)

Lumina Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.37%-3.57M
23.39%-15.51M
-150.72%-7.05M
58.42%-3.47M
55.70%-2.1M
33.52%-2.89M
-231.09%-20.24M
-1.15%-2.81M
-1,035.14%-8.34M
-331.72%-4.73M
Net income from continuing operations
15.14%-5.47M
22.41%-17.25M
-136.26%-9.22M
84.60%-600.54K
88.13%-984.8K
-5.04%-6.45M
-180.63%-22.24M
-12.69%-3.9M
-229.54%-3.9M
-476.61%-8.29M
Operating gains losses
-80.94%585.83K
-24,348.47%-2.3M
314.07%1.76M
---5.53M
---1.6M
--3.07M
106.02%9.47K
519.95%424.57K
----
----
Depreciation and amortization
27.26%56.9K
3.21%184.87K
9.83%49.16K
2.24%46.3K
-0.97%44.71K
1.78%44.71K
1.77%179.12K
4.24%44.76K
5.76%45.28K
2.07%45.15K
Remuneration paid in stock
34.61%251.36K
-10.64%988.67K
-37.21%391.54K
38.06%220.49K
17.25%189.91K
15.94%186.73K
11.58%1.11M
19.09%623.61K
2.49%159.7K
3.59%161.98K
Other non cashItems
83.93%689.35K
707.77%2.99M
187.58%733.88K
847.48%1.17M
14,622.08%709.69K
10,025.29%374.78K
34.97%370.36K
3,045.46%255.19K
9.15%123.84K
-105.24%-4.89K
Change In working capital
356.58%319.05K
-136.31%-120.94K
-196.08%-761.2K
128.06%1.22M
-113.62%-457.9K
-107.84%-124.35K
-36.76%333.1K
-222.41%-257.09K
-1,769.57%-4.36M
20,270.48%3.36M
-Change in receivables
----
----
----
-25.85%27.95K
----
----
----
----
3,308.09%37.7K
-74.20%1.02K
-Change in prepaid assets
-223.04%-20.24K
-784.23%-68.79K
61.77%-12.03K
-374.92%-53.1K
-185.08%-20.1K
-43.44%16.45K
130.15%10.05K
-403.07%-31.48K
77.60%-11.18K
752.94%23.63K
-Change in payables and accrued expense
351.72%349.81K
-123.59%-73.55K
-271.83%-743.19K
128.47%1.25M
-113.16%-439.05K
-108.92%-138.97K
-45.28%311.84K
-185.00%-199.88K
-1,504.70%-4.38M
20,545.26%3.34M
-Change in other working capital
-475.23%-10.52K
90.84%21.39K
----
----
----
---1.83K
--11.21K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-23.37%-3.57M
23.39%-15.51M
-150.72%-7.05M
58.42%-3.47M
55.70%-2.1M
33.52%-2.89M
-231.09%-20.24M
-1.15%-2.81M
-1,035.14%-8.34M
-331.72%-4.73M
Investing cash flow
Cash flow from continuing investing activities
-54,868.57%-4.23M
-5,813.50%-2.28M
-66,461.65%-2.18M
-2,771.03%-150.22K
174.08%38.83K
55.03%7.72K
52.52%-38.54K
110.10%3.28K
1,952.55%5.62K
-21,067.20%-52.42K
Capital expenditure reported
---4.32M
-617.94%-418.05K
---192.55K
---224.31K
---1.19K
--0
-52.23%-58.23K
--0
--0
----
Net PPE purchase and sale
----
---2.05M
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
984.20%83.66K
860.13%189.04K
1,950.37%67.21K
1,217.32%74.09K
588.93%40.03K
55.03%7.72K
200.55%19.69K
-43.27%3.28K
1,952.55%5.62K
2,224.00%5.81K
Net other investing changes
--6.25K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-54,868.57%-4.23M
-5,813.50%-2.28M
-66,461.65%-2.18M
-2,771.03%-150.22K
174.08%38.83K
55.03%7.72K
52.52%-38.54K
110.10%3.28K
1,952.55%5.62K
-21,067.20%-52.42K
Financing cash flow
Cash flow from continuing financing activities
-100.32%-9.69K
238.79%30.62M
593.93%15.77M
-100.18%-12.22K
33,827.99%11.82M
40,828.71%3.05M
-48.90%9.04M
-76.58%2.27M
18.21%6.81M
-103.53%-35.05K
Net issuance payments of debt
-100.83%-18.36K
-75.97%2.18M
-621.00%-11.84M
-100.16%-10.75K
130,381.62%11.82M
25,073.37%2.21M
210.58%9.07M
15,154.20%2.27M
765.79%6.81M
-100.91%-9.08K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-98.80%10K
3,992.42%836.64K
--0
--0
--0
--836.64K
---21.49K
---21.49K
--0
--0
Interest paid (cash flow from financing activities)
16.27%-1.33K
-17,513.95%-922.97K
-103,805.66%-918.53K
-17.21%-1.46K
4.58%-1.4K
3.59%-1.59K
-179.17%-5.24K
-470.32%-884
-238.48%-1.25K
-157.85%-1.46K
Net other financing activities
----
--28.53M
----
----
----
----
----
----
--0
---24.51K
Cash from discontinued financing activities
Financing cash flow
-100.32%-9.69K
238.79%30.62M
593.93%15.77M
-100.18%-12.22K
33,827.99%11.82M
40,828.71%3.05M
-48.90%9.04M
-76.58%2.27M
18.21%6.81M
-103.53%-35.05K
Net cash flow
Beginning cash position
1,614.72%13.64M
-93.39%795.21K
433.07%7.09M
275.14%10.72M
-87.57%953.99K
-93.39%795.21K
2,145.73%12.03M
-74.13%1.33M
2,442.89%2.86M
3,482.87%7.68M
Current changes in cash
-5,016.82%-7.81M
214.27%12.84M
1,325.86%6.55M
-137.71%-3.63M
302.64%9.76M
103.64%158.78K
-197.74%-11.24M
-107.75%-534.22K
-130.40%-1.53M
-4,629.87%-4.82M
End cash Position
510.99%5.83M
1,614.72%13.64M
1,614.72%13.64M
433.07%7.09M
275.14%10.72M
-87.57%953.99K
-93.39%795.21K
-93.39%795.21K
-74.13%1.33M
2,442.89%2.86M
Free cash from
-172.47%-7.89M
11.44%-17.97M
-230.53%-9.29M
55.73%-3.69M
56.21%-2.1M
33.52%-2.89M
-229.98%-20.3M
0.23%-2.81M
-1,035.14%-8.34M
-337.04%-4.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.37%-3.57M23.39%-15.51M-150.72%-7.05M58.42%-3.47M55.70%-2.1M33.52%-2.89M-231.09%-20.24M-1.15%-2.81M-1,035.14%-8.34M-331.72%-4.73M
Net income from continuing operations 15.14%-5.47M22.41%-17.25M-136.26%-9.22M84.60%-600.54K88.13%-984.8K-5.04%-6.45M-180.63%-22.24M-12.69%-3.9M-229.54%-3.9M-476.61%-8.29M
Operating gains losses -80.94%585.83K-24,348.47%-2.3M314.07%1.76M---5.53M---1.6M--3.07M106.02%9.47K519.95%424.57K--------
Depreciation and amortization 27.26%56.9K3.21%184.87K9.83%49.16K2.24%46.3K-0.97%44.71K1.78%44.71K1.77%179.12K4.24%44.76K5.76%45.28K2.07%45.15K
Remuneration paid in stock 34.61%251.36K-10.64%988.67K-37.21%391.54K38.06%220.49K17.25%189.91K15.94%186.73K11.58%1.11M19.09%623.61K2.49%159.7K3.59%161.98K
Other non cashItems 83.93%689.35K707.77%2.99M187.58%733.88K847.48%1.17M14,622.08%709.69K10,025.29%374.78K34.97%370.36K3,045.46%255.19K9.15%123.84K-105.24%-4.89K
Change In working capital 356.58%319.05K-136.31%-120.94K-196.08%-761.2K128.06%1.22M-113.62%-457.9K-107.84%-124.35K-36.76%333.1K-222.41%-257.09K-1,769.57%-4.36M20,270.48%3.36M
-Change in receivables -------------25.85%27.95K----------------3,308.09%37.7K-74.20%1.02K
-Change in prepaid assets -223.04%-20.24K-784.23%-68.79K61.77%-12.03K-374.92%-53.1K-185.08%-20.1K-43.44%16.45K130.15%10.05K-403.07%-31.48K77.60%-11.18K752.94%23.63K
-Change in payables and accrued expense 351.72%349.81K-123.59%-73.55K-271.83%-743.19K128.47%1.25M-113.16%-439.05K-108.92%-138.97K-45.28%311.84K-185.00%-199.88K-1,504.70%-4.38M20,545.26%3.34M
-Change in other working capital -475.23%-10.52K90.84%21.39K---------------1.83K--11.21K------------
Cash from discontinued investing activities
Operating cash flow -23.37%-3.57M23.39%-15.51M-150.72%-7.05M58.42%-3.47M55.70%-2.1M33.52%-2.89M-231.09%-20.24M-1.15%-2.81M-1,035.14%-8.34M-331.72%-4.73M
Investing cash flow
Cash flow from continuing investing activities -54,868.57%-4.23M-5,813.50%-2.28M-66,461.65%-2.18M-2,771.03%-150.22K174.08%38.83K55.03%7.72K52.52%-38.54K110.10%3.28K1,952.55%5.62K-21,067.20%-52.42K
Capital expenditure reported ---4.32M-617.94%-418.05K---192.55K---224.31K---1.19K--0-52.23%-58.23K--0--0----
Net PPE purchase and sale -------2.05M------------------0------------
Interest received (cash flow from investment activities) 984.20%83.66K860.13%189.04K1,950.37%67.21K1,217.32%74.09K588.93%40.03K55.03%7.72K200.55%19.69K-43.27%3.28K1,952.55%5.62K2,224.00%5.81K
Net other investing changes --6.25K------------------------------------
Cash from discontinued investing activities
Investing cash flow -54,868.57%-4.23M-5,813.50%-2.28M-66,461.65%-2.18M-2,771.03%-150.22K174.08%38.83K55.03%7.72K52.52%-38.54K110.10%3.28K1,952.55%5.62K-21,067.20%-52.42K
Financing cash flow
Cash flow from continuing financing activities -100.32%-9.69K238.79%30.62M593.93%15.77M-100.18%-12.22K33,827.99%11.82M40,828.71%3.05M-48.90%9.04M-76.58%2.27M18.21%6.81M-103.53%-35.05K
Net issuance payments of debt -100.83%-18.36K-75.97%2.18M-621.00%-11.84M-100.16%-10.75K130,381.62%11.82M25,073.37%2.21M210.58%9.07M15,154.20%2.27M765.79%6.81M-100.91%-9.08K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -98.80%10K3,992.42%836.64K--0--0--0--836.64K---21.49K---21.49K--0--0
Interest paid (cash flow from financing activities) 16.27%-1.33K-17,513.95%-922.97K-103,805.66%-918.53K-17.21%-1.46K4.58%-1.4K3.59%-1.59K-179.17%-5.24K-470.32%-884-238.48%-1.25K-157.85%-1.46K
Net other financing activities ------28.53M--------------------------0---24.51K
Cash from discontinued financing activities
Financing cash flow -100.32%-9.69K238.79%30.62M593.93%15.77M-100.18%-12.22K33,827.99%11.82M40,828.71%3.05M-48.90%9.04M-76.58%2.27M18.21%6.81M-103.53%-35.05K
Net cash flow
Beginning cash position 1,614.72%13.64M-93.39%795.21K433.07%7.09M275.14%10.72M-87.57%953.99K-93.39%795.21K2,145.73%12.03M-74.13%1.33M2,442.89%2.86M3,482.87%7.68M
Current changes in cash -5,016.82%-7.81M214.27%12.84M1,325.86%6.55M-137.71%-3.63M302.64%9.76M103.64%158.78K-197.74%-11.24M-107.75%-534.22K-130.40%-1.53M-4,629.87%-4.82M
End cash Position 510.99%5.83M1,614.72%13.64M1,614.72%13.64M433.07%7.09M275.14%10.72M-87.57%953.99K-93.39%795.21K-93.39%795.21K-74.13%1.33M2,442.89%2.86M
Free cash from -172.47%-7.89M11.44%-17.97M-230.53%-9.29M55.73%-3.69M56.21%-2.1M33.52%-2.89M-229.98%-20.3M0.23%-2.81M-1,035.14%-8.34M-337.04%-4.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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