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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | 1 | 2 |
| Accounts receivable | -5 | 3 | 27 | -20 | 16 |
| Other Working Capital | 236 | -10 | -4 | -246 | 5 |
| Other Operating Activity | -2,183 | -242 | -441 | -515 | -198 |
| Operating Cash Flow | $-1,949 | $-248 | $-417 | $-780 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -738 | -1,488 | -884 | -785 |
| Sale Of Investment | N/A | 0 | 1,430 | N/A | N/A |
| Other Investing Activity | 9 | 0 | 0 | -1,116 | -358 |
| Investing Cash Flow | $-466 | $-738 | $-58 | $-1,999 | $-1,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83 | 137 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 0 | 1,358 | 90 | 2,874 |
| Other Financing Activity | -77 | 0 | -19 | 0 | -20 |
| Financing Cash Flow | $5,006 | $137 | $1,339 | $90 | $2,854 |
| Exchange Rate Effect | N/A | -10 | 17 | -105 | 68 |
| Beginning Cash Position | 141 | 1,000 | 120 | 2,915 | 1,311 |
| End Cash Position | 2,733 | 141 | 1,000 | 120 | 2,915 |
| Net Cash Flow | $2,592 | $-849 | $863 | $-2,690 | $1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,949 | -248 | -417 | -780 | -174 |
| Capital Expenditure | -475 | -738 | -1,488 | -927 | -785 |
| Free Cash Flow | -2,424 | -986 | -1,906 | -1,707 | -959 |