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
(Values in thousands)
| 08-2001 | 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 16 | 24 | 22 |
| Accounts receivable | -104 | -1 | 0 | N/A |
| Other Working Capital | -99 | -42 | 55 | -92 |
| Other Operating Activity | 45 | -65 | -84 | -70 |
| Operating Cash Flow | $-156 | $-92 | $-5 | $-139 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 99 | -3 | -96 | N/A |
| Other Investing Activity | -105 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $-3 | $-96 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 29 | 1,345 | 80 | 126 |
| Other Financing Activity | 0 | -34 | 20 | 7 |
| Financing Cash Flow | $29 | $1,311 | $100 | $133 |
| Beginning Cash Position | 1,155 | 0 | 1 | 7 |
| End Cash Position | 1,022 | 1,216 | 0 | 1 |
| Net Cash Flow | $-134 | $1,216 | $-1 | $-6 |
| Free Cash Flow | ||||
| Operating Cash Flow | -156 | -92 | -5 | -139 |
| Capital Expenditure | N/A | -3 | -96 | N/A |
| Free Cash Flow | -156 | -95 | -101 | -139 |