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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 2 | -3 | -3 | 16 | -9 |
| Other Working Capital | 49 | -11 | 35 | -14 | 25 |
| Other Operating Activity | -76 | -47 | -54 | -68 | -67 |
| Operating Cash Flow | $-24 | $-60 | $-22 | $-65 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -103 | -25 | -11 | -30 |
| Investing Cash Flow | $-52 | $-103 | $-25 | $-11 | $-30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 243 | 407 | 454 | 530 | 610 |
| End Cash Position | 167 | 243 | 407 | 454 | 530 |
| Net Cash Flow | $-77 | $-163 | $-47 | $-77 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -60 | -22 | -65 | -50 |
| Capital Expenditure | -52 | -103 | -25 | -11 | -30 |
| Free Cash Flow | -77 | -163 | -47 | -77 | -79 |