Lumina Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumina Gold Corp. generated cash of -$15,505,057, which is more than the previous year. Cash used in financing activities reached the amount of $30,624,449 last year. Net change in cash is therefore $12,840,387.
Cash Flow
| 2014 | -1.94M | -465.75K | 5.00M |
|---|---|---|---|
| 2015 | -2.74M | -1.42M | 2.22M |
| 2016 | -3.07M | -116.86K | 14.72M |
| 2017 | -11.63M | -783.64K | 14.77M |
| 2018 | -13.68M | -650.15K | 14.13M |
| 2019 | -14.78M | -1.71M | 8.24M |
| 2020 | -6.84M | -908.16K | 2.04M |
| 2021 | -6.11M | -81.17K | 17.68M |
| 2022 | -20.23M | -38.53K | 9.03M |
| 2023 | -15.50M | -2.27M | 30.62M |
LUM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 795.20K | 12.03M | 535.78K | 6.24M | 14.49M | 14.69M | 12.33M | 794.60K | 2.73M | 141.33K |
Operating activities | ||||||||||
Net income | -17.25M | -22.23M | -7.92M | -7.97M | -16.34M | -27.46M | -13.39M | -3.91M | -3.33M | -3.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 184.87K | 179.11K | 176.00K | 193.51K | 170.67K | 117.81K | 49.34K | 19.10K | 9.53K | 3.87K |
Stock-based compensation expense | 988.67K | 1.10M | 991.52K | 1.17M | 1.54M | 0 | 1.16M | 836.72K | 918.46K | 992.34K |
| Deferred income tax benefit | 988.67K | 1.10M | 991.52K | 1.17M | 1.54M | 0 | 1.16M | 836.72K | 918.46K | 992.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.50M | -20.23M | -6.11M | -6.84M | -14.78M | -13.68M | -11.63M | -3.07M | -2.74M | -1.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.24K | 0 | 0 |
Investments In Property Plant And Equipment | -2.05M | -58.22K | -38.24K | -950.94K | -1.75M | -660.88K | -792.30K | -139.11K | -1.42M | -475K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.73K | 0 | 0 |
Cash generated by investing activities | -2.27M | -38.53K | -81.17K | -908.16K | -1.71M | -650.15K | -783.64K | -116.86K | -1.42M | -465.75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.51M | 702.76K | 8.42M | 20.43M | 15.58M | 15.24M | 2.26M | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.17M | 9.06M | -40.11K | -87.13K | -33.44K | 0 | 0 | -1M | 0 | -202.10K |
Cash used in financing activities | 30.62M | 9.03M | 17.68M | 2.04M | 8.24M | 14.13M | 14.77M | 14.72M | 2.22M | 5.00M |
Net Change In Cash | 12.84M | -11.23M | 11.49M | -5.71M | -8.24M | -202.00K | 2.35M | 11.53M | -1.93M | 2.59M |
Cash at end of period | 13.63M | 795.20K | 12.03M | 535.78K | 6.24M | 14.49M | 14.69M | 12.33M | 794.60K | 2.73M |