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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 1 | 34 | 3 | 3 |
| Other Working Capital | 62 | 2 | 34 | -25 | -17 |
| Other Operating Activity | -40 | -26 | -100 | -67 | -23 |
| Operating Cash Flow | $15 | $-23 | $-32 | $-89 | $-37 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,261 | 1,285 | 1,317 | 1,406 | 1,444 |
| End Cash Position | 1,277 | 1,261 | 1,285 | 1,317 | 1,406 |
| Net Cash Flow | $15 | $-23 | $-33 | $-89 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | -23 | -32 | -89 | -37 |
| Free Cash Flow | 15 | -23 | -33 | -89 | -37 |