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
(Values in thousands)
| 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -13 | -13 |
| Other Working Capital | -47 | -12 |
| Other Operating Activity | 5 | 14 |
| Operating Cash Flow | $-55 | $-11 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 1,630 | 1,642 |
| End Cash Position | 1,575 | 1,630 |
| Net Cash Flow | $-55 | $-11 |
| Free Cash Flow | ||
| Operating Cash Flow | -55 | -11 |
| Free Cash Flow | -55 | -11 |