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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 0 | N/A |
| Accounts receivable | 3 | 31 | 3 | -2 | 16 |
| Other Working Capital | -19 | 73 | -23 | 9 | 11 |
| Other Operating Activity | -179 | -233 | -156 | -64 | -62 |
| Operating Cash Flow | $-193 | $-129 | $-176 | $-57 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | 0 | -1 | -2 | 116 |
| Investing Cash Flow | $-338 | $0 | $-1 | $-2 | $116 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,282 | 1,406 | 1,583 | 1,642 | 1,561 |
| End Cash Position | 750 | 1,277 | 1,406 | 1,583 | 1,641 |
| Net Cash Flow | $-532 | $-130 | $-177 | $-59 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -129 | -176 | -57 | -35 |
| Capital Expenditure | -338 | 0 | -1 | -2 | 0 |
| Free Cash Flow | -532 | -130 | -177 | -59 | -35 |