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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | 11 | 8 | 0 | -13 |
| Accounts payable and accrued liabilities | N/A | 21 | N/A | N/A | N/A |
| Other Working Capital | -78 | 35 | 51 | 6 | -34 |
| Other Operating Activity | 81 | -86 | -92 | -25 | -62 |
| Operating Cash Flow | $-19 | $-18 | $-33 | $-19 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -257 | -230 | -151 | -124 |
| Other Investing Activity | 358 | 0 | -358 | 0 | 0 |
| Investing Cash Flow | $258 | $-257 | $-588 | $-151 | $-124 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,854 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,854 | $N/A | $N/A |
| Beginning Cash Position | 2,998 | 3,273 | 614 | 784 | 1,017 |
| End Cash Position | 2,969 | 2,998 | 2,915 | 614 | 784 |
| Net Cash Flow | $329 | $-275 | $2,234 | $-170 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -18 | -33 | -19 | -109 |
| Capital Expenditure | -100 | -257 | -230 | -151 | -124 |
| Free Cash Flow | -119 | -275 | -262 | -170 | -232 |