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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | -12 | 5 | 6 | 4 |
| Accounts receivable | 21 | -12 | 1 | -1 | 20 |
| Other Working Capital | -17 | -14 | 2 | 6 | 24 |
| Other Operating Activity | -18 | 89 | -60 | -73 | -96 |
| Operating Cash Flow | $-14 | $51 | $-53 | $-61 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -115 | 0 | 0 | 0 |
| Investing Cash Flow | $-281 | $-115 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,413 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -150 | 139 | 0 | 0 |
| Financing Cash Flow | $0 | $1,263 | $139 | $0 | $0 |
| Beginning Cash Position | 1,311 | 113 | 27 | 88 | 136 |
| End Cash Position | 1,017 | 1,311 | 113 | 27 | 88 |
| Net Cash Flow | $-294 | $1,198 | $86 | $-61 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 51 | -53 | -61 | -48 |
| Capital Expenditure | -281 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -294 | 51 | -53 | -61 | -48 |