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
(Values in thousands)
| 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 24 | 22 |
| Other Working Capital | 55 | -92 |
| Other Operating Activity | -84 | -70 |
| Operating Cash Flow | $-5 | $-139 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -96 | N/A |
| Investing Cash Flow | $-96 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 80 | 126 |
| Other Financing Activity | 20 | 7 |
| Financing Cash Flow | $100 | $133 |
| Beginning Cash Position | 1 | 7 |
| End Cash Position | 0 | 1 |
| Net Cash Flow | $-1 | $-6 |
| Free Cash Flow | ||
| Operating Cash Flow | -5 | -139 |
| Capital Expenditure | -96 | N/A |
| Free Cash Flow | -101 | -139 |