Lumina Gold (Lumina Gold) Net Issuance of Debt : $2.18 Mil (TTM As of Dec. 2023)

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What is Lumina Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lumina Gold's net issuance of debt for the three months ended in Dec. 2023 was $-11.84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.18 Mil.

Lumina Gold Net Issuance of Debt Historical Data

The historical data trend for Lumina Gold's Net Issuance of Debt 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 Net Issuance of Debt Chart

Lumina Gold Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-0.03

1.40

2.92

9.07

2.18

Lumina Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															2.27	2.21	11.82	-0.01	-11.84

Lumina Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.18 Mil.

Lumina Gold Net Issuance of Debt Related Terms

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Lumina Gold (Lumina Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lumina Gold Corp (OTCPK:LMGDF) » Definitions » Net Issuance of Debt

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OMH2:Germany LUM:Canada

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 advanced to a Pre-Feasibility Study and is the largest 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.