Luminex Resources Corp
XTSX:LR
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Cash Flow Statement
Cash Flow Statement
Luminex Resources Corp
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
(23)
|
(21)
|
(19)
|
(20)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
18
|
18
|
18
|
18
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+5%
|
(5)
+37%
|
(3)
+32%
|
(1)
+64%
|
(1)
-37%
|
(6)
-268%
|
(8)
-42%
|
(10)
-33%
|
(11)
-1%
|
(12)
-12%
|
(11)
+4%
|
(11)
+4%
|
(13)
-16%
|
(13)
0%
|
(13)
+1%
|
(11)
+10%
|
(10)
+10%
|
(10)
+4%
|
(9)
+8%
|
(11)
-17%
|
(11)
-7%
|
(11)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-810%
|
(3)
-31%
|
(3)
+0%
|
(3)
+0%
|
(1)
+76%
|
0
N/A
|
0
-11%
|
0
+1 262%
|
0
-1%
|
0
-42%
|
0
-48%
|
(0)
N/A
|
(0)
0%
|
(0)
+50%
|
(0)
+67%
|
0
N/A
|
0
+229%
|
0
+121%
|
0
+28%
|
0
+67%
|
0
-48%
|
0
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
0
|
23
|
17
|
10
|
0
|
10
|
10
|
10
|
0
|
7
|
7
|
7
|
16
|
9
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
8
|
10
|
3
|
10
|
0
|
(7)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
10
+27%
|
13
+34%
|
10
-24%
|
7
-31%
|
3
-52%
|
5
+64%
|
13
+136%
|
13
0%
|
22
+71%
|
17
-25%
|
9
-45%
|
9
+0%
|
10
+9%
|
10
+0%
|
10
0%
|
10
0%
|
7
-31%
|
7
+0%
|
7
+0%
|
16
+129%
|
9
-44%
|
9
0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+60%
|
5
N/A
|
3
-34%
|
2
-31%
|
1
-57%
|
(0)
N/A
|
5
N/A
|
3
-49%
|
12
+355%
|
5
-59%
|
(2)
N/A
|
(2)
+9%
|
(3)
-48%
|
(3)
+1%
|
(3)
+6%
|
(1)
+48%
|
(3)
-139%
|
(3)
+13%
|
(2)
+26%
|
5
N/A
|
(3)
N/A
|
(2)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-25%
|
(5)
+54%
|
(7)
-44%
|
(1)
+83%
|
(1)
-37%
|
(6)
-268%
|
(8)
-42%
|
(10)
-33%
|
(11)
-1%
|
(12)
-13%
|
(11)
+4%
|
(11)
+3%
|
(13)
-16%
|
(13)
+0%
|
(13)
+2%
|
(11)
+10%
|
(10)
+10%
|
(10)
+4%
|
(9)
+8%
|
(11)
-17%
|
(11)
-7%
|
(11)
+4%
|
|
