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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | -2 | 2 |
| Accounts receivable | 0 | 5 | -12 | 1 | 0 |
| Other Working Capital | -104 | 209 | 40 | -8 | -5 |
| Other Operating Activity | -917 | -1,355 | -686 | -26 | -116 |
| Operating Cash Flow | $-1,019 | $-1,139 | $-657 | $-34 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -271 | -189 | 0 |
| Other Investing Activity | 2 | 4 | 5 | 0 | 0 |
| Investing Cash Flow | $2 | $-11 | $-267 | $-188 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -201 | 118 | 166 |
| Other Financing Activity | 0 | 0 | 4,923 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $4,723 | $118 | $166 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | -4 |
| Beginning Cash Position | 2,733 | 3,883 | 84 | 185 | 141 |
| End Cash Position | 1,716 | 2,733 | 3,883 | 84 | 185 |
| Net Cash Flow | $-1,017 | $-1,150 | $3,799 | $-105 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019 | -1,139 | -657 | -34 | -119 |
| Capital Expenditure | N/A | -15 | -271 | N/A | N/A |
| Free Cash Flow | -1,019 | -1,154 | -928 | -34 | -119 |