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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 31 | 32 | 28 | 22 |
| Accounts receivable | -26 | 222 | -191 | -10 | 3 |
| Other Working Capital | -116 | -555 | 358 | 194 | 326 |
| Other Operating Activity | -3,132 | -1,854 | -3,637 | -5,058 | -3,767 |
| Operating Cash Flow | $-3,248 | $-2,156 | $-3,437 | $-4,846 | $-3,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -167 | -93 | -114 | -88 |
| Other Investing Activity | 3 | 4 | 3 | 1 | 3 |
| Investing Cash Flow | $-283 | $-163 | $-90 | $-114 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,052 | N/A | N/A | N/A | 15,563 |
| Other Financing Activity | -776 | -160 | 5 | 15 | -804 |
| Financing Cash Flow | $14,276 | $-160 | $5 | $15 | $14,760 |
| Beginning Cash Position | 3,746 | 6,226 | 9,748 | 14,693 | 3,436 |
| End Cash Position | 14,491 | 3,746 | 6,226 | 9,748 | 14,693 |
| Net Cash Flow | $10,745 | $-2,480 | $-3,522 | $-4,945 | $11,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,248 | -2,156 | -3,437 | -4,846 | -3,417 |
| Capital Expenditure | -287 | -167 | -93 | -114 | -88 |
| Free Cash Flow | -3,534 | -2,323 | -3,530 | -4,960 | -3,505 |