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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | -11 | 9 | -8 | -7 | -4 |
| Other Working Capital | 62 | -38 | -8 | 53 | -54 |
| Other Operating Activity | 21 | 24 | -59 | -180 | -48 |
| Operating Cash Flow | $75 | $-5 | $-74 | $-133 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -115 | -224 | -56 | -87 |
| Investing Cash Flow | $-495 | $-115 | $-224 | $-56 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 65 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -65 | 2,390 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $2,390 |
| Beginning Cash Position | 1,759 | 1,879 | 2,176 | 2,365 | 167 |
| End Cash Position | 1,339 | 1,759 | 1,879 | 2,176 | 2,365 |
| Net Cash Flow | $-420 | $-120 | $-297 | $-189 | $2,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | -5 | -74 | -133 | -105 |
| Capital Expenditure | -495 | -115 | -224 | -56 | -87 |
| Free Cash Flow | -420 | -120 | -297 | -189 | -191 |