Lundin Gold Inc. (LUGDF)

PNK: LUGDF · Real-Time Price · USD

40.00

0.34 (0.86%)

At close: May 02, 2025, 10:16 AM

Lundin Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	426.05M	179.46M	73.56M	221.43M	-47.16M	-118.94M	-22.07M	-41.14M	-62.81M
Depreciation & Amortization	n/a	139.14M	130.68M	118.63M	195.13M	130K	123K	73K	1.11M
Stock-Based Compensation	15.73M	4.47M	5.01M	3.04M	4.06M	3.49M	2.58M	2.45M	2.64M
Other Working Capital	61.35M	38.82M	-20.4M	66.81M	8.76M	589K	-13.13M	-8.17M	2.4M
Other Non-Cash Items	144.93M	-79.9M	161.49M	48.05M	42.73M	398K	2.26M	-5K	-751.08K
Deferred Income Tax	15.96M	28.65M	77M	-24.05M	-13.22M	95.76M	-1.19M	18.03M	n/a
Change in Working Capital	59.71M	50.96M	-21.59M	50.66M	-67.91M	-2.14M	-13.83M	-7.88M	2.43M
Operating Cash Flow	662.39M	322.77M	426.14M	417.75M	113.64M	-21.31M	-32.13M	-28.48M	-57.39M
Capital Expenditures	n/a	-48.23M	-54.02M	-56.99M	-58.77M	-418.06M	-284.91M	-1.17M	-394.75K
Cash Acquisitions	-82.4M	n/a	n/a	n/a	-58.77M	-408.56M	-280.22M	-105.38M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.11M	-5.25M	-6.05M	-6.12M	37.89M	370.76M	-46.88M	-20M	-25M
Investing Cash Flow	-93.5M	-53.48M	-60.07M	-63.11M	-79.64M	-455.87M	-327.09M	-126.55M	-25.39M
Debt Repayment	-101.11M	-278.03M	-131.72M	-103.73M	-35.41M	350M	110M	190M	n/a
Common Stock Repurchased	n/a	n/a	-10.85M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-143.85M	-94.91M	-45.17M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-242.54M	7.57M	-85.35M	-67.69M	-33.78M	21.01M	-14.64M	-8.49M	587K
Financial Cash Flow	-487.49M	-365.37M	-264.1M	-171.43M	-27.77M	383.99M	491.79M	181.51M	69.85M
Net Cash Flow	81.17M	-95.38M	100.79M	183.02M	3.91M	-91.83M	132.5M	26.52M	-12.86M
Free Cash Flow	662.39M	471.16M	372.13M	360.76M	54.88M	-439.37M	-317.04M	-29.65M	-57.78M