Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | N/A | 2 | 16 |
| Accounts receivable | 40 | 43 | 103 | -104 | -1 |
| Other Working Capital | 64 | -202 | 112 | -99 | -42 |
| Other Operating Activity | -241 | -232 | -126 | 45 | -65 |
| Operating Cash Flow | $-133 | $-387 | $89 | $-156 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -2 | N/A | 99 | -3 |
| Net Acquisitions | N/A | -131 | N/A | N/A | N/A |
| Purchase Of Investment | -77 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -292 | -58 | -105 | 0 |
| Investing Cash Flow | $-65 | $-425 | $-58 | $-7 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 49 | N/A | 29 | 1,345 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -34 |
| Financing Cash Flow | $0 | $49 | $0 | $29 | $1,311 |
| Exchange Rate Effect | N/A | N/A | 4 | N/A | N/A |
| Beginning Cash Position | 337 | 1,041 | 994 | 1,155 | 0 |
| End Cash Position | 139 | 278 | 1,029 | 1,022 | 1,216 |
| Net Cash Flow | $-198 | $-763 | $31 | $-134 | $1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -387 | 89 | -156 | -92 |
| Capital Expenditure | N/A | -2 | N/A | N/A | -3 |
| Free Cash Flow | -133 | -389 | 89 | -156 | -95 |