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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 9 | 8 | 8 |
| Accounts receivable | -33 | -27 | 10 | 59 | -55 |
| Other Working Capital | 60 | -88 | 34 | -165 | -78 |
| Other Operating Activity | -752 | -766 | -732 | -757 | -519 |
| Operating Cash Flow | $-716 | $-874 | $-680 | $-855 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | -2,518 | -2,149 | -2,077 | -1,607 |
| Investing Cash Flow | $-2,890 | $-2,518 | $-2,149 | $-2,077 | $-1,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -21 | -24 | -17 | -20 |
| Common Stock Issued | 10,003 | 0 | 0 | 0 | 15,003 |
| Other Financing Activity | -221 | 66 | 29 | 6 | -1,063 |
| Financing Cash Flow | $9,760 | $45 | $4 | $-12 | $13,920 |
| Beginning Cash Position | 4,203 | 7,550 | 10,374 | 13,317 | 1,650 |
| End Cash Position | 10,357 | 4,203 | 7,550 | 10,374 | 13,317 |
| Net Cash Flow | $6,154 | $-3,347 | $-2,824 | $-2,944 | $11,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -716 | -874 | -680 | -855 | -645 |
| Capital Expenditure | -2,890 | -2,518 | -2,149 | -2,077 | -1,607 |
| Free Cash Flow | -3,606 | -3,392 | -2,828 | -2,932 | -2,252 |