Lumina Gold Corp (LUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 118 | 49 | 19 | 10 |
| Accounts receivable | -45 | -6 | 79 | -9 | 7 |
| Other Working Capital | -115 | -119 | 560 | -64 | -327 |
| Other Operating Activity | -14,793 | -13,680 | -12,324 | -3,020 | -2,434 |
| Operating Cash Flow | $-14,782 | $-13,687 | $-11,636 | $-3,074 | $-2,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751 | -661 | -792 | -139 | -1,425 |
| Net Acquisitions | N/A | N/A | 0 | -48 | N/A |
| Other Investing Activity | 40 | 11 | 9 | 70 | 3 |
| Investing Cash Flow | $-1,711 | $-650 | $-784 | $-117 | $-1,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,425 | 20,437 | 15,583 | 15,246 | 2,262 |
| Other Financing Activity | -142 | -6,302 | -804 | -517 | -35 |
| Financing Cash Flow | $8,249 | $14,135 | $14,779 | $14,729 | $2,227 |
| Beginning Cash Position | 14,491 | 14,693 | 12,334 | 795 | 2,733 |
| End Cash Position | 6,248 | 14,491 | 14,693 | 12,334 | 795 |
| Net Cash Flow | $-8,243 | $-202 | $2,359 | $11,539 | $-1,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,782 | -13,687 | -11,636 | -3,074 | -2,744 |
| Capital Expenditure | -1,751 | -661 | -792 | -139 | -1,425 |
| Free Cash Flow | -16,533 | -14,348 | -12,428 | -3,213 | -4,169 |