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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 16 | 5 | 4 | 3 |
| Accounts receivable | 8 | -23 | -10 | -12 | 1 |
| Other Working Capital | 19 | -160 | 24 | 36 | 31 |
| Other Operating Activity | -140 | -299 | -102 | -351 | -229 |
| Operating Cash Flow | $-111 | $-465 | $-82 | $-322 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -642 | -1,134 | -298 | -150 |
| Investing Cash Flow | $-115 | $-642 | $-1,134 | $-298 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,413 | 293 | N/A | 2,455 | N/A |
| Other Financing Activity | -11 | 0 | 0 | -65 | 0 |
| Financing Cash Flow | $1,402 | $293 | $0 | $2,390 | $0 |
| Exchange Rate Effect | N/A | N/A | -10 | N/A | N/A |
| Beginning Cash Position | 136 | 951 | 2,176 | 407 | 750 |
| End Cash Position | 1,311 | 136 | 951 | 2,176 | 407 |
| Net Cash Flow | $1,175 | $-815 | $-1,216 | $1,770 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -465 | -82 | -322 | -194 |
| Capital Expenditure | -115 | -642 | -1,134 | -298 | -150 |
| Free Cash Flow | -227 | -1,108 | -1,216 | -620 | -343 |