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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 0 |
| Accounts receivable | -3 | 13 | 44 | -55 | 0 |
| Other Working Capital | -15 | 48 | 7 | -51 | -23 |
| Other Operating Activity | -39 | 55 | -70 | -54 | -109 |
| Operating Cash Flow | $-57 | $117 | $-19 | $-160 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -315 | -1 | N/A | N/A |
| Other Investing Activity | 0 | 128 | -128 | -22 | 0 |
| Investing Cash Flow | $-84 | $-187 | $-129 | $-22 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 750 | 815 | 963 | 1,145 | 1,277 |
| End Cash Position | 610 | 750 | 815 | 963 | 1,145 |
| Net Cash Flow | $-140 | $-70 | $-148 | $-182 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 117 | -19 | -160 | -132 |
| Capital Expenditure | -84 | -315 | -1 | N/A | N/A |
| Free Cash Flow | -140 | -198 | -20 | -160 | -132 |