Lumina Gold (TSXV:LUM) Ending Cash Position : C$7.20 Mil (As of Sep. 2024)

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What is Lumina Gold Ending Cash Position?

Lumina Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was C$7.20 Mil.

Lumina Gold's quarterly Ending Cash Position increased from Mar. 2024 (C$7.89 Mil) to Jun. 2024 (C$14.84 Mil) but then declined from Jun. 2024 (C$14.84 Mil) to Sep. 2024 (C$7.20 Mil).

Lumina Gold's annual Ending Cash Position declined from Dec. 2021 (C$15.40 Mil) to Dec. 2022 (C$1.08 Mil) but then increased from Dec. 2022 (C$1.08 Mil) to Dec. 2023 (C$18.29 Mil).

Lumina Gold Ending Cash Position Historical Data

The historical data trend for Lumina Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lumina Gold Ending Cash Position Chart

Lumina Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.23

0.69

15.40

1.08

18.29

Lumina Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															9.59	18.29	7.89	14.84	7.20

Lumina Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lumina Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.069	+	17.225
	=	18.29

Lumina Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.664	+	-7.468
	=	7.20

Lumina Gold Ending Cash Position Related Terms

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Lumina Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lumina Gold Corp (TSXV:LUM) » Definitions » Ending Cash Position

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LMGDF:USA

Address

625 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 2T6

Website

http://www.luminagold.com

Lumina Gold Corp is a precious and base metals exploration and development company focused on the Cangrejos Gold-Copper Project located in El Oro Province, southwest Ecuador. Cangrejos is being turned to a Pre-Feasibility Study and is the primary gold deposit in Ecuador. The company has an experienced management team with a successful track record of advancing and monetizing exploration projects. It has one reportable operating segment, being that of the acquisition, exploration and evaluation of mineral properties in Ecuador.

Executives

Scott Victor Andrew Hicks	Senior Officer
Lyle Braaten	Director
Marshall Koval	Director
Martin Raymond Danziger Rip	Senior Officer
Marcelo Rivadeneira	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Heye Edmund Daun	Director
Ross J. Beaty	10% Security Holder
Peter Leofric Hathaway	Senior Officer

Lumina Gold Headlines

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