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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 59 | 59 | 59 | 57 |
| Other Working Capital | -760 | -31 | 218 | 400 | 319 |
| Other Operating Activity | -3,518 | -4,463 | -5,479 | -5,026 | -3,947 |
| Operating Cash Flow | $-4,220 | $-4,434 | $-5,202 | $-4,568 | $-3,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34 | 42 | -389 | -664 | -4,226 |
| Investing Cash Flow | $-198 | $42 | $-389 | $-664 | $-4,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -22 | -21 | -21 | -18 |
| Other Financing Activity | 91 | 6,384 | 99 | 10,248 | 9 |
| Financing Cash Flow | $74 | $6,362 | $78 | $10,227 | $-10 |
| Beginning Cash Position | 7,282 | 5,312 | 10,825 | 5,829 | 13,636 |
| End Cash Position | 2,938 | 7,282 | 5,312 | 10,825 | 5,829 |
| Net Cash Flow | $-4,344 | $1,970 | $-5,513 | $4,996 | $-7,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,220 | -4,434 | -5,202 | -4,568 | -3,571 |
| Capital Expenditure | -237 | -3 | -454 | -720 | -4,316 |
| Free Cash Flow | -4,457 | -4,438 | -5,656 | -5,288 | -7,887 |