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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 0 | 0 | 1 | -1 | 7 |
| Other Working Capital | 241 | 54 | -21 | -24 | -178 |
| Other Operating Activity | -702 | -398 | -398 | -492 | -627 |
| Operating Cash Flow | $-458 | $-342 | $-416 | $-514 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -725 | N/A | N/A |
| Other Investing Activity | 68 | 2 | 1 | -700 | 1 |
| Investing Cash Flow | $68 | $-5 | $-724 | $-700 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2 | 0 | N/A | N/A |
| Other Financing Activity | 1,000 | 0 | 0 | 2,227 | 0 |
| Financing Cash Flow | $1,000 | $2 | $0 | $2,227 | $0 |
| Beginning Cash Position | 450 | 795 | 1,935 | 922 | 1,716 |
| End Cash Position | 1,060 | 450 | 795 | 1,935 | 922 |
| Net Cash Flow | $610 | $-345 | $-1,140 | $1,013 | $-794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -342 | -416 | -514 | -795 |
| Capital Expenditure | -1 | -6 | -725 | N/A | N/A |
| Free Cash Flow | -459 | -348 | -1,141 | -514 | -795 |