CA Stock MarketDetailed Quotes

LUM Lumina Gold Corp

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  • 0.480
  • -0.005-1.03%
15min DelayMarket Closed Nov 13 16:00 ET
199.69MMarket Cap-7058P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.91%-4.57M
-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
Net income from continuing operations
-1,481.34%-7.66M
15.14%-5.47M
22.41%-17.25M
-136.26%-9.22M
71.78%-1.1M
94.16%-484.7K
-5.04%-6.45M
-180.63%-22.24M
-12.69%-3.9M
-229.54%-3.9M
Operating gains losses
164.11%1.53M
-80.94%585.83K
-24,348.47%-2.3M
314.07%1.76M
---4.74M
---2.39M
--3.07M
106.02%9.47K
519.95%424.57K
----
Depreciation and amortization
31.52%58.8K
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
Remuneration paid in stock
34.35%255.15K
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
Other non cashItems
-15.49%849.24K
83.93%689.35K
707.77%2.99M
187.58%733.88K
609.09%878.11K
20,662.78%1M
10,025.29%374.78K
34.97%370.36K
3,045.46%255.19K
9.15%123.84K
Change In working capital
187.33%399.89K
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
-Change in receivables
----
----
----
----
----
----
----
----
----
3,308.09%37.7K
-Change in prepaid assets
127.42%5.51K
-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
-Change in payables and accrued expense
197.52%428.14K
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
-Change in other working capital
-2,805.29%-33.76K
-475.23%-10.52K
90.84%21.39K
----
----
--1.25K
---1.83K
--11.21K
----
----
Cash from discontinued investing activities
Operating cash flow
-117.91%-4.57M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,808.85%-663.6K
-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
Capital expenditure reported
-60,194.22%-719.91K
---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)
40.69%56.31K
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
Net other investing changes
--0
--6.25K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,808.85%-663.6K
-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
Financing cash flow
Cash flow from continuing financing activities
-13.49%10.23M
-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
Net issuance payments of debt
-136.17%-20.64K
-100.83%-18.36K
-75.97%2.18M
-621.00%-11.84M
73.57%11.82M
3.69%-8.74K
25,073.37%2.21M
210.58%9.07M
15,154.20%2.27M
765.79%6.81M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--49.23K
-98.80%10K
3,992.42%836.64K
--0
--0
--0
--836.64K
---21.49K
---21.49K
--0
Interest paid (cash flow from financing activities)
17.28%-1.15K
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
Net other financing activities
----
----
--28.53M
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-13.49%10.23M
-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
Net cash flow
Beginning cash position
510.99%5.83M
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
Current changes in cash
-48.83%5M
-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
End cash Position
0.99%10.82M
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
Free cash from
-152.12%-5.29M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.91%-4.57M-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
Net income from continuing operations -1,481.34%-7.66M15.14%-5.47M22.41%-17.25M-136.26%-9.22M71.78%-1.1M94.16%-484.7K-5.04%-6.45M-180.63%-22.24M-12.69%-3.9M-229.54%-3.9M
Operating gains losses 164.11%1.53M-80.94%585.83K-24,348.47%-2.3M314.07%1.76M---4.74M---2.39M--3.07M106.02%9.47K519.95%424.57K----
Depreciation and amortization 31.52%58.8K27.26%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%45.28K
Remuneration paid in stock 34.35%255.15K34.61%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%159.7K
Other non cashItems -15.49%849.24K83.93%689.35K707.77%2.99M187.58%733.88K609.09%878.11K20,662.78%1M10,025.29%374.78K34.97%370.36K3,045.46%255.19K9.15%123.84K
Change In working capital 187.33%399.89K356.58%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%-4.36M
-Change in receivables ------------------------------------3,308.09%37.7K
-Change in prepaid assets 127.42%5.51K-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%-11.18K
-Change in payables and accrued expense 197.52%428.14K351.72%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%-4.38M
-Change in other working capital -2,805.29%-33.76K-475.23%-10.52K90.84%21.39K----------1.25K---1.83K--11.21K--------
Cash from discontinued investing activities
Operating cash flow -117.91%-4.57M-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
Investing cash flow
Cash flow from continuing investing activities -1,808.85%-663.6K-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
Capital expenditure reported -60,194.22%-719.91K---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) 40.69%56.31K984.20%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%5.62K
Net other investing changes --0--6.25K--------------------------------
Cash from discontinued investing activities
Investing cash flow -1,808.85%-663.6K-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
Financing cash flow
Cash flow from continuing financing activities -13.49%10.23M-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
Net issuance payments of debt -136.17%-20.64K-100.83%-18.36K-75.97%2.18M-621.00%-11.84M73.57%11.82M3.69%-8.74K25,073.37%2.21M210.58%9.07M15,154.20%2.27M765.79%6.81M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --49.23K-98.80%10K3,992.42%836.64K--0--0--0--836.64K---21.49K---21.49K--0
Interest paid (cash flow from financing activities) 17.28%-1.15K16.27%-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
Net other financing activities ----------28.53M--------------------------0
Cash from discontinued financing activities
Financing cash flow -13.49%10.23M-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
Net cash flow
Beginning cash position 510.99%5.83M1,614.72%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%2.86M
Current changes in cash -48.83%5M-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
End cash Position 0.99%10.82M510.99%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%1.33M
Free cash from -152.12%-5.29M-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
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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