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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 4 | 3 | 0 |
| Accounts receivable | 3 | 0 | -5 | -22 | 1 |
| Other Working Capital | 4 | 15 | -240 | 61 | 8 |
| Other Operating Activity | -63 | -34 | 90 | -292 | -88 |
| Operating Cash Flow | $-50 | $-16 | $-151 | $-249 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -44 | -244 | -405 | -300 |
| Investing Cash Flow | $50 | $-44 | $-244 | $-405 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -28 | 3 | 25 | 293 | N/A |
| Financing Cash Flow | $-28 | $3 | $25 | $293 | $0 |
| Beginning Cash Position | 164 | 220 | 591 | 951 | 1,339 |
| End Cash Position | 136 | 164 | 220 | 591 | 951 |
| Net Cash Flow | $-28 | $-57 | $-370 | $-360 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -16 | -151 | -249 | -78 |
| Capital Expenditure | N/A | -44 | -244 | -405 | -300 |
| Free Cash Flow | -50 | -60 | -395 | -653 | -378 |