Luna Gold Corp (LGC.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 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 32 | 33 | 32 | 24 |
| Accounts receivable | -13 | 3 | -5 | -26 |
| Other Working Capital | -297 | 53 | -27 | 86 |
| Other Operating Activity | -2,775 | -2,233 | -1,729 | -1,381 |
| Operating Cash Flow | $-3,053 | $-2,144 | $-1,729 | $-1,297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,351 | -7,190 | -5,352 | -3,938 |
| Other Investing Activity | 0 | 0 | 0 | 10,100 |
| Investing Cash Flow | $-8,351 | $-7,190 | $-5,352 | $6,162 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -82 | -73 | -75 | -72 |
| Common Stock Issued | 15,003 | 0 | 13,698 | N/A |
| Other Financing Activity | -963 | 3 | -283 | 0 |
| Financing Cash Flow | $13,957 | $-70 | $13,340 | $-72 |
| Beginning Cash Position | 1,650 | 11,053 | 4,794 | 0 |
| End Cash Position | 4,203 | 1,650 | 11,053 | 4,794 |
| Net Cash Flow | $2,553 | $-9,403 | $6,259 | $4,794 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,053 | -2,144 | -1,729 | -1,297 |
| Capital Expenditure | -8,351 | -7,190 | -5,352 | -3,938 |
| Free Cash Flow | -11,404 | -9,334 | -7,081 | -5,234 |