Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Lundin Gold Inc (LUG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 365 | 513 |
| Accounts receivable | 17 | -14 | -5 | 7 | 61 |
| Other Working Capital | 56 | -8 | -68 | 225 | 1,800 |
| Other Operating Activity | -214 | -254 | -895 | -4,818 | -8,845 |
| Operating Cash Flow | $-141 | $-276 | $-968 | $-4,221 | $-6,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 138 | -1,153 |
| Net Acquisitions | N/A | N/A | 0 | 10,046 | N/A |
| Investing Cash Flow | $0 | $N/A | $0 | $10,183 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 2,000 | 0 |
| Common Stock Issued | N/A | 0 | 14,691 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -37 | -18 | 7,712 |
| Financing Cash Flow | $0 | $0 | $14,654 | $1,982 | $7,712 |
| Exchange Rate Effect | 0 | 0 | -89 | N/A | N/A |
| Beginning Cash Position | 21,446 | 23,230 | 9,037 | 1,281 | 1,135 |
| End Cash Position | 21,305 | 22,954 | 22,634 | 9,225 | 1,223 |
| Net Cash Flow | $-141 | $-276 | $13,686 | $7,944 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -276 | -968 | -4,221 | -6,470 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -1,153 |
| Free Cash Flow | -141 | -276 | -968 | -4,237 | -7,623 |