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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 7 | 18 |
| Other Working Capital | 0 | 5 | -11 | 50 | 18 |
| Other Operating Activity | -38 | -44 | -52 | -50 | -32 |
| Operating Cash Flow | $-39 | $-38 | $-62 | $7 | $3 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,483 | 1,521 | 1,583 | 1,578 | 1,575 |
| End Cash Position | 1,444 | 1,483 | 1,521 | 1,583 | 1,578 |
| Net Cash Flow | $-39 | $-38 | $-62 | $5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -38 | -62 | 7 | 3 |
| Free Cash Flow | -39 | -38 | -62 | 7 | 3 |