Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 4 | 3 | N/A |
| Accounts receivable | -38 | N/A | 40 | 43 | 103 |
| Other Working Capital | 16 | -98 | 64 | -202 | 112 |
| Other Operating Activity | -1,196 | -808 | -241 | -232 | -126 |
| Operating Cash Flow | $-1,210 | $-900 | $-133 | $-387 | $89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,801 | -897 | 12 | -2 | N/A |
| Net Acquisitions | -530 | -807 | N/A | -131 | N/A |
| Purchase Of Investment | N/A | N/A | -77 | N/A | N/A |
| Sale Of Investment | N/A | 126 | N/A | N/A | N/A |
| Other Investing Activity | -221 | 0 | 0 | -292 | -58 |
| Investing Cash Flow | $-4,552 | $-1,578 | $-65 | $-425 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,865 | 2,715 | N/A | 49 | N/A |
| Other Financing Activity | -442 | 427 | 0 | 0 | 0 |
| Financing Cash Flow | $5,423 | $3,142 | $0 | $49 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4 |
| Beginning Cash Position | 841 | 149 | 337 | 1,041 | 994 |
| End Cash Position | 503 | 813 | 139 | 278 | 1,029 |
| Net Cash Flow | $-339 | $663 | $-198 | $-763 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -900 | -133 | -387 | 89 |
| Capital Expenditure | -3,801 | -897 | N/A | -2 | N/A |
| Free Cash Flow | -5,011 | -1,797 | -133 | -389 | 89 |