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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -15 | -28 | -5 | -4 |
| Other Working Capital | -7 | -41 | 62 | -147 | -57 |
| Other Operating Activity | -80 | -93 | -104 | -510 | -21 |
| Operating Cash Flow | $-89 | $-148 | $-70 | $-662 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -325 | -706 | -313 | -214 |
| Other Investing Activity | 1,430 | 0 | 0 | 910 | -2,384 |
| Investing Cash Flow | $1,111 | $-325 | $-706 | $597 | $-2,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,358 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -19 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,339 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 41 | -8 | 8 | N/A | N/A |
| Beginning Cash Position | 301 | 783 | 1,550 | 290 | 2,969 |
| End Cash Position | 1,273 | 301 | 783 | 120 | 290 |
| Net Cash Flow | $2,361 | $-473 | $-775 | $-65 | $-2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -148 | -70 | -662 | -81 |
| Capital Expenditure | -319 | -325 | -706 | -356 | -214 |
| Free Cash Flow | -408 | -473 | -775 | -1,018 | -295 |