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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 4 | 12 | 2 |
| Accounts receivable | 59 | 41 | -24 | 11 | -19 |
| Other Working Capital | -17 | 289 | -38 | -407 | 48 |
| Other Operating Activity | -2,945 | -2,950 | -2,663 | -1,372 | -548 |
| Operating Cash Flow | $-2,890 | $-2,609 | $-2,720 | $-1,756 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -507 | -38 | -132 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -6 | N/A |
| Other Investing Activity | 6 | 0 | 0 | 0 | -42 |
| Investing Cash Flow | $-154 | $-507 | $-38 | $-138 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -1,000 | 0 |
| Common Stock Issued | 20 | 0 | 0 | 15,228 | 16 |
| Other Financing Activity | 0 | 0 | 0 | -517 | 0 |
| Financing Cash Flow | $20 | $0 | $0 | $13,711 | $16 |
| Beginning Cash Position | 6,460 | 9,576 | 12,334 | 516 | 1,060 |
| End Cash Position | 3,436 | 6,460 | 9,576 | 12,334 | 516 |
| Net Cash Flow | $-3,025 | $-3,116 | $-2,758 | $11,817 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,890 | -2,609 | -2,720 | -1,756 | -517 |
| Capital Expenditure | -160 | -507 | -38 | -132 | N/A |
| Free Cash Flow | -3,050 | -3,116 | -2,758 | -1,888 | -517 |