LMCU — Lumina Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$762.05m
- CA$418.36m
Annual cashflow statement for Lumina Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.75 | — |
| Depreciation | ||
| Non-Cash Items | 0.947 | — |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.154 | — |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -6.74 | — |
| Capital Expenditures | -0.003 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.024 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.021 | — |
| Financing Cash Flow Items | -0.012 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.88 | — |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.088 | 0 |