LUM — Lumina Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$228.81m
- CA$220.91m
- 24
- 36
- 84
- 46
Annual cashflow statement for Lumina Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | -7.97 | -7.92 | -22.2 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 1.21 | 1.11 | 1.49 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -0.278 | 0.527 | 0.333 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.8 | -6.85 | -6.11 | -20.2 | -15.5 |
| Capital Expenditures | -1.75 | -0.951 | -0.038 | -0.058 | -0.418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.043 | -0.043 | 0.02 | -1.86 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -0.908 | -0.081 | -0.039 | -2.28 |
| Financing Cash Flow Items | -0.142 | -0.057 | -0.773 | -0.027 | 27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.25 | 2.04 | 17.7 | 9.04 | 30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.24 | -5.71 | 11.5 | -11.2 | 12.8 |