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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 50 | 42 | 40 | 39 |
| Accounts receivable | 39 | -50 | 9 | 12 | -16 |
| Other Working Capital | 159 | -361 | -512 | 468 | 291 |
| Other Operating Activity | -2,363 | -2,586 | -4,271 | -4,847 | -3,089 |
| Operating Cash Flow | $-2,117 | $-2,947 | $-4,732 | $-4,327 | $-2,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,186 | -142 | -36 | -387 |
| Other Investing Activity | 8 | 2 | 3 | 12 | 23 |
| Investing Cash Flow | $8 | $-1,184 | $-139 | $-24 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -8 | -8 |
| Common Stock Issued | N/A | 6,862 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -142 | 1,563 | 0 | 0 |
| Financing Cash Flow | $-10 | $6,711 | $1,554 | $-8 | $-8 |
| Beginning Cash Position | 6,248 | 3,667 | 6,984 | 11,343 | 14,491 |
| End Cash Position | 4,128 | 6,248 | 3,667 | 6,984 | 11,343 |
| Net Cash Flow | $-2,120 | $2,581 | $-3,317 | $-4,359 | $-3,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,117 | -2,947 | -4,732 | -4,327 | -2,776 |
| Capital Expenditure | N/A | -1,186 | -142 | -36 | -387 |
| Free Cash Flow | -2,117 | -4,133 | -4,874 | -4,363 | -3,163 |