US Stock MarketDetailed Quotes
LMGDF LUMINA GOLD CORP
- 0.408280
- +0.002280+0.56%
15min DelayClose May 3 16:00 ET
169.82MMarket Cap-10207P/E (TTM)
0.410000High0.405000Low13.48KVolume0.405000Open0.406000Pre Close5.50KTurnover0.00%Turnover RatioLossP/E (Static)415.95MShares0.48422052wk High-21.49P/B169.82MFloat Cap0.23930052wk Low--Dividend TTM415.95MShs Float0.709900Historical High--Div YieldTTM1.23%Amplitude0.172450Historical Low0.408000Avg Price1Lot Size
LUMINA GOLD CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -189.59%-4.35M |
| Net income from continuing operations | 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 | -233.73%-6.14M |
| Operating gains losses | -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 | 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 | -4.54%43.93K |
| Other non cash items | 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 | -106.34%-3.78K |
| Change In working capital | -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 | 3,938.69%1.59M |
| -Change in receivables | ---- | ---- | -25.85%27.95K | 22.23%1.25K | -3.51%-1.83K | ---- | ---- | 3,308.09%37.7K | -74.20%1.02K | -128.28%-1.77K |
| -Change in prepaid assets | -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 | 9.97%29.08K |
| -Change in payables and accrued expense | -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 | 23,622.88%1.56M |
| -Change in other working capital | 90.84%21.39K | ---- | ---- | ---- | ---- | --11.21K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -189.59%-4.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 110.11%4.98K |
| Capital expenditure reported | -617.94%-418.05K | ---192.55K | ---224.31K | ---- | ---- | -52.23%-58.23K | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | ---2.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 110.11%4.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.61%-7.48K |
| Net issuance payments of debt | -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 | -100.77%-8.85K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 3,992.42%836.64K | --0 | --0 | --0 | --836.64K | ---21.49K | ---21.49K | --0 | --0 | --0 |
| Net other financing activities | --28.53M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---24.51K | --3.02K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.61%-7.48K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,145.73%12.03M |
| Current changes in cash | 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 | -1,254.84%-4.36M |
| End cash Position | 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 | 3,482.87%7.68M |
| Free cash flow | 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 | -189.59%-4.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg