Lumina Metals Corp (LMCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 112 | 211 |
| Accounts receivable | 443 | -142 |
| Other Working Capital | 983 | -154 |
| Other Operating Activity | -9,892 | -6,659 |
| Operating Cash Flow | $-8,354 | $-6,744 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -205 | -3 |
| Purchase Sale Intangibles | -15 | -52 |
| Other Investing Activity | 1,148 | 76 |
| Investing Cash Flow | $929 | $21 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,250 | 750 |
| Debt Repayment | -78 | -189 |
| Common Stock Issued | 55,303 | 6,000 |
| Other Financing Activity | -680 | 321 |
| Financing Cash Flow | $55,795 | $6,881 |
| Exchange Rate Effect | 29 | -70 |
| Beginning Cash Position | 544 | 456 |
| End Cash Position | 48,943 | 544 |
| Net Cash Flow | $48,370 | $158 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,354 | -6,744 |
| Capital Expenditure | -220 | -55 |
| Free Cash Flow | -8,573 | -6,799 |