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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 46 | 45 | 45 | 45 |
| Accounts receivable | N/A | 28 | 1 | -2 | -26 |
| Other Working Capital | -761 | 1,223 | -458 | -124 | -257 |
| Other Operating Activity | -6,333 | -4,766 | -1,684 | -2,813 | -2,572 |
| Operating Cash Flow | $-7,045 | $-3,469 | $-2,096 | $-2,895 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,175 | -150 | 39 | 8 | 3 |
| Investing Cash Flow | $-2,175 | $-150 | $39 | $8 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 2,221 | 2,283 |
| Debt Repayment | -12 | -11 | -9 | -10 | -9 |
| Other Financing Activity | 15,781 | -1 | 11,830 | 835 | -1 |
| Financing Cash Flow | $15,769 | $-12 | $11,822 | $3,046 | $2,272 |
| Beginning Cash Position | 7,087 | 10,718 | 954 | 795 | 1,329 |
| End Cash Position | 13,636 | 7,087 | 10,718 | 954 | 795 |
| Net Cash Flow | $6,549 | $-3,632 | $9,764 | $159 | $-534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,045 | -3,469 | -2,096 | -2,895 | -2,810 |
| Capital Expenditure | -2,243 | -224 | N/A | N/A | N/A |
| Free Cash Flow | -9,288 | -3,693 | -2,096 | -2,895 | -2,810 |