Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365 | 513 | 270 | 235 | 105 |
| Accounts receivable | 7 | 61 | 221 | -364 | 28 |
| Other Working Capital | 225 | 1,800 | -2,061 | -1,603 | 116 |
| Other Operating Activity | -4,818 | -8,845 | -12,594 | -9,526 | -1,041 |
| Operating Cash Flow | $-4,221 | $-6,470 | $-14,165 | $-11,258 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 138 | -1,153 | -7,279 | -849 | -8,026 |
| Net Acquisitions | 10,046 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10,183 | $-1,153 | $-7,279 | $-849 | $-8,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | 3,944 | N/A | N/A |
| Debt Repayment | N/A | 0 | -657 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 18,024 | 197 | 18,948 |
| Other Financing Activity | -18 | 7,712 | 619 | 0 | 0 |
| Financing Cash Flow | $1,982 | $7,712 | $21,930 | $197 | $18,948 |
| Beginning Cash Position | 1,281 | 1,135 | 490 | 12,513 | 501 |
| End Cash Position | 9,225 | 1,223 | 976 | 602 | 10,631 |
| Net Cash Flow | $7,944 | $89 | $487 | $-11,911 | $10,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,221 | -6,470 | -14,165 | -11,258 | -793 |
| Capital Expenditure | -16 | -1,153 | -7,279 | -849 | -8,026 |
| Free Cash Flow | -4,237 | -7,623 | -21,444 | -12,107 | -8,819 |