Lumina Gold Corp (LUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 185 | 179 | 176 | 194 |
| Accounts receivable | N/A | N/A | 11 | -10 | 40 |
| Other Working Capital | 906 | -121 | 333 | 527 | -278 |
| Other Operating Activity | -18,915 | -15,569 | -20,761 | -6,805 | -6,802 |
| Operating Cash Flow | $-17,775 | $-15,505 | $-20,238 | $-6,112 | $-6,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,050 | N/A | -38 | -951 |
| Other Investing Activity | -5,237 | -229 | -39 | -43 | 43 |
| Investing Cash Flow | $-5,237 | $-2,279 | $-39 | $-81 | $-908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,221 | 9,103 | N/A | 1,380 |
| Debt Issued | N/A | N/A | N/A | 2,989 | N/A |
| Debt Repayment | -82 | -42 | -37 | -40 | -35 |
| Common Stock Issued | N/A | N/A | 0 | 15,514 | 703 |
| Other Financing Activity | 16,740 | 28,445 | -27 | -773 | -5 |
| Financing Cash Flow | $16,659 | $30,624 | $9,039 | $17,690 | $2,042 |
| Beginning Cash Position | 13,636 | 795 | 12,032 | 536 | 6,248 |
| End Cash Position | 7,282 | 13,636 | 795 | 12,032 | 536 |
| Net Cash Flow | $-6,353 | $12,840 | $-11,237 | $11,496 | $-5,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,775 | -15,505 | -20,238 | -6,112 | -6,846 |
| Capital Expenditure | -5,493 | -2,468 | -58 | -38 | -951 |
| Free Cash Flow | -23,268 | -17,973 | -20,296 | -6,151 | -7,797 |