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CA Stock MarketDetailed Quotes
LUM Lumina Gold Corp
- 1.190
- -0.010-0.83%
15min DelayMarket Closed May 9 16:00 ET
497.51MMarket Cap-9.22P/E (TTM)
1.200High1.185Low656.23KVolume1.200Open1.200Pre Close781.93KTurnover1.22052wk High0.24%Turnover Ratio418.07MShares0.42552wk Low-0.129EPS TTM319.40MFloat Cap5.500Historical HighLossP/E (Static)268.41MShs Float0.050Historical Low-0.129EPS LYR1.25%Amplitude--Dividend TTM-8.75P/B1Lot Size--Div YieldTTM
Lumina Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.64%-17.78M | 37.06%-4.43M | -49.95%-5.2M | -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 |
| Net income from continuing operations | -105.44%-35.44M | 74.98%-2.3M | -1,661.08%-20.01M | -1,481.34%-7.66M | 15.14%-5.47M | 22.41%-17.25M | -135.35%-9.18M | 70.87%-1.14M | 94.16%-484.7K | -5.04%-6.45M |
| Operating gains losses | 578.44%10.99M | -334.56%-4.31M | 373.70%13.18M | 164.11%1.53M | -80.94%585.83K | -24,348.46%-2.3M | 332.44%1.84M | ---4.81M | ---2.39M | --3.07M |
| Depreciation and amortization | 26.49%233.85K | 20.41%59.19K | 27.35%58.96K | 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 |
| Remuneration paid in stock | 67.91%1.66M | 131.00%904.47K | 12.99%249.13K | 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 |
| Other non cashItems | 29.70%3.88M | 99.34%1.24M | 11.41%1.1M | -15.49%849.24K | 83.93%689.35K | 707.77%2.99M | 143.12%620.42K | 700.72%991.57K | 20,662.78%1M | 10,025.29%374.78K |
| Change In working capital | 848.92%905.77K | 95.94%-30.94K | -82.19%217.77K | 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 |
| -Change in prepaid assets | 91.61%-5.77K | -206.34%-36.87K | 186.29%45.82K | 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 |
| -Change in payables and accrued expense | 1,379.25%940.87K | 97.35%-19.67K | -85.36%182.6K | 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 |
| -Change in other working capital | -237.12%-29.33K | 528.17%25.6K | -138.10%-10.65K | -2,805.29%-33.76K | -475.23%-10.52K | 90.84%21.39K | ---5.98K | --27.95K | --1.25K | ---1.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.64%-17.78M | 37.06%-4.43M | -49.95%-5.2M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.78%-5.24M | 101.93%42.09K | -159.10%-389.22K | -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 |
| Capital expenditure reported | -1,213.91%-5.49M | 98.38%-3.12K | -102.34%-453.85K | -60,194.22%-719.91K | ---4.32M | -617.94%-418.05K | ---192.55K | ---224.31K | ---1.19K | --0 |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---2.05M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 32.15%249.81K | -32.74%45.21K | -12.76%64.63K | 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 |
| Net other investing changes | --6.25K | --0 | --0 | --0 | --6.25K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.78%-5.24M | 101.93%42.09K | -159.10%-389.22K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.60%16.66M | -59.65%6.36M | 740.98%78.31K | -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 |
| Net issuance payments of debt | -103.76%-81.87K | -78.76%-21.74K | -96.46%-21.13K | -136.17%-20.64K | -100.83%-18.36K | -75.97%2.18M | -100.54%-12.16K | -100.16%-10.75K | 3.69%-8.74K | 25,073.37%2.21M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -34.98%544K | --384.56K | --100.2K | --49.23K | -98.80%10K | 3,992.42%836.64K | --0 | --0 | --0 | --836.64K |
| Interest paid (cash flow from financing activities) | 99.61%-3.57K | 99.96%-324 | 47.88%-763 | 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 |
| Net other financing activities | -43.22%16.2M | -64.07%6M | --0 | ---- | ---- | --28.53M | --16.7M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.60%16.66M | -59.65%6.36M | 740.98%78.31K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,614.72%13.64M | -25.04%5.31M | 0.99%10.82M | 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 |
| Current changes in cash | -149.48%-6.35M | -69.92%1.97M | -51.80%-5.51M | -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 |
| End cash Position | -46.59%7.28M | -46.59%7.28M | -25.04%5.31M | 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 |
| Free cash from | -29.46%-23.27M | 52.22%-4.44M | -53.13%-5.66M | -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 |
| 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 | -- | -- | -- | -- |
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.