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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 45 | 44 | 43 | 43 |
| Accounts receivable | 38 | 1 | -2 | -19 | -1 |
| Other Working Capital | -4,356 | 3,361 | 1,586 | 210 | 261 |
| Other Operating Activity | -4,069 | -8,138 | -5,982 | -3,012 | -1,038 |
| Operating Cash Flow | $-8,343 | $-4,731 | $-4,354 | $-2,778 | $-735 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6 | -52 | 5 | -32 | 0 |
| Investing Cash Flow | $6 | $-52 | $5 | $-32 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 800 |
| Debt Repayment | -9 | -9 | -9 | 15 | -13 |
| Common Stock Issued | N/A | N/A | 3 | N/A | N/A |
| Other Financing Activity | 6,819 | -26 | -2 | 9,690 | 4,974 |
| Financing Cash Flow | $6,809 | $-35 | $-7 | $9,704 | $5,761 |
| Beginning Cash Position | 2,857 | 7,676 | 12,032 | 5,138 | 112 |
| End Cash Position | 1,329 | 2,857 | 7,676 | 12,032 | 5,138 |
| Net Cash Flow | $-1,528 | $-4,819 | $-4,356 | $6,894 | $5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,343 | -4,731 | -4,354 | -2,778 | -735 |
| Free Cash Flow | -8,343 | -4,731 | -4,354 | -2,778 | -735 |