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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 46 | 49 | 48 | 47 |
| Accounts receivable | 4 | 6 | -9 | 15 | -5 |
| Other Working Capital | 16 | 39 | -124 | -116 | -196 |
| Other Operating Activity | -1,161 | -1,595 | -1,675 | -1,167 | -1,597 |
| Operating Cash Flow | $-1,096 | $-1,503 | $-1,758 | $-1,220 | $-1,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -396 | -52 | -503 |
| Other Investing Activity | 0 | -49 | 0 | 34 | 1 |
| Investing Cash Flow | $0 | $-49 | $-396 | $-18 | $-502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014 | 1,175 | N/A | N/A | N/A |
| Debt Repayment | -20 | -21 | -9 | -9 | -8 |
| Other Financing Activity | -1 | 78 | 1,640 | 423 | 16 |
| Financing Cash Flow | $994 | $1,231 | $1,630 | $414 | $8 |
| Beginning Cash Position | 214 | 536 | 1,060 | 1,884 | 4,128 |
| End Cash Position | 112 | 214 | 536 | 1,060 | 1,884 |
| Net Cash Flow | $-102 | $-322 | $-524 | $-824 | $-2,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,096 | -1,503 | -1,758 | -1,220 | -1,751 |
| Capital Expenditure | N/A | N/A | -396 | -52 | N/A |
| Free Cash Flow | -1,096 | -1,503 | -2,154 | -1,272 | -1,751 |