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)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 10 |
| Other Working Capital | 44 |
| Other Operating Activity | -140 |
| Operating Cash Flow | $-86 |
| Cash Flows From Investing Activities | |
| PPE Investments | 80 |
| Other Investing Activity | -124 |
| Investing Cash Flow | $-44 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 1,691 |
| End Cash Position | 1,561 |
| Net Cash Flow | $-130 |
| Free Cash Flow | |
| Operating Cash Flow | -86 |
| Free Cash Flow | -86 |