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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 3 | 0 | -2 | 72 |
| Other Working Capital | 32 | -7 | -38 | 4 | -18 |
| Other Operating Activity | -83 | -47 | -57 | -56 | -165 |
| Operating Cash Flow | $-49 | $-51 | $-95 | $-54 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -218 | -115 | -253 | -138 |
| Investing Cash Flow | $-152 | $-218 | $-115 | $-253 | $-138 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $137 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -3 | -6 | 6 | -8 | -24 |
| Beginning Cash Position | 207 | 482 | 686 | 1,000 | 1,273 |
| End Cash Position | 141 | 207 | 482 | 686 | 1,000 |
| Net Cash Flow | $-63 | $-269 | $-210 | $-307 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -51 | -95 | -54 | -110 |
| Capital Expenditure | -152 | -218 | -115 | -253 | -138 |
| Free Cash Flow | -201 | -269 | -210 | -307 | -249 |