Lundin Gold Inc. (LUGDF)
PNK: LUGDF
· Real-Time Price · USD
39.17
-0.49 (-1.23%)
At close: May 02, 2025, 3:52 PM
Lundin Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 425.86M | 308.08M | 226.15M | 170.01M | 179.76M | 100.14M | 109.03M | 101.84M | 73.56M | 170.61M | 164.61M | 158.63M | 221.43M | 191.4M | 162.51M | 48.15M | -47.16M | -86.69M | -154.14M | -120.56M | -118.94M | -101.67M | -54.73M | -4.19M | -22.07M | -18.08M | -41.38M | -60.34M | -41.14M | -45.52M | -41.28M | -54.49M | -62.81M | -51.69M | -51.5M | -54.97M | |
| 33.3M | 65.27M | 89.45M | 128.32M | 132.28M | 133.73M | 147.67M | 136.48M | 130.68M | 160.34M | 150.74M | 179.99M | 118.63M | 83.39M | 71.77M | 16.71M | 52.92M | 25.1M | 8.24M | 6.39M | 130K | 140K | 143K | 136K | 123K | 109.97K | 87.89K | 78.34K | 73K | 330.05K | 587.29K | 843.01K | 1.11M | 1.11M | 1.12M | 1.13M | |
| 15.73M | 6.45M | 6.59M | 6.31M | 4.47M | 5.35M | 5.25M | 4.94M | 5.01M | 3.89M | 3.52M | 3.54M | 3.04M | 2.38M | 2.17M | 2.63M | 4.06M | 4.43M | 4.78M | 4.54M | 3.49M | 3.37M | 3.2M | 2.91M | 2.58M | 2.53M | 2.39M | 2.31M | 2.45M | 2.58M | 2.52M | 2.64M | 2.64M | 2.31M | 2.29M | 2.26M | |
| 86.95M | 26.55M | 15.93M | 43.63M | 38.94M | 36.35M | 31.34M | -37.19M | -20.4M | 41.15M | 40.61M | 111.03M | 84.2M | 64.45M | 56.46M | 18.29M | 22.58M | 4.63M | -4.14M | 3.05M | 354K | 9.99M | -8.47M | -7.75M | -12.8M | -22.71M | -4.79M | -6.46M | -1.49M | -1.4M | -1.27M | -164.31K | -95K | 144.42K | 160.18K | 214.68K | |
| 167.88M | 185.87M | 167.09M | 174.53M | 108.56M | 208.38M | 166.94M | 137.21M | 161.49M | 41.25M | 75.54M | 98.1M | 48.05M | 153.82M | 191.3M | 223.78M | 219.73M | 98.67M | 50.41M | 7.52M | -267K | -857K | 760K | 8.13M | 2.26M | 2.76M | 1.25M | -5.95M | -5K | -903.74K | -759.57K | -621.57K | -521.28K | -112.25K | -2.27M | -1.75M | |
| 15.94M | 20.41M | 23.42M | 26.22M | 28.81M | 65.99M | 78.55M | 87.76M | 77M | 5.93M | -13.88M | -30.07M | -24.05M | 3.66M | 2.17M | 2.95M | n/a | 35.24M | 69.47M | 94.28M | 96.42M | 81.13M | 34M | -23.05M | -1.19M | -7.16M | 14.89M | 41.98M | 18.03M | 3.96M | -5.32M | -187.34K | -229.8K | -135.79K | n/a | n/a | |
| 78.03M | 36.62M | 11.75M | 37.24M | 50.93M | 46.62M | 37.48M | -24.98M | -21.59M | 18.74M | 8.15M | 59.8M | 50.66M | -2.04M | -49.68M | -72.71M | -65.21M | -38.15M | 11.46M | 6.73M | -2.14M | 5.31M | -9.59M | -5.8M | -13.83M | -23.95M | -3.2M | -14.46M | -7.88M | -4.53M | -6.61M | 3.42M | 2.43M | 2.44M | -893.68K | 3.32M | |
| 649.94M | 535.9M | 437.65M | 455.83M | 504.8M | 560.21M | 544.92M | 443.25M | 426.14M | 400.76M | 388.68M | 470M | 417.75M | 404.76M | 335.49M | 174.89M | 111.42M | 13.53M | -17.96M | -7.39M | -21.31M | -12.59M | -26.21M | -21.87M | -32.13M | -43.78M | -25.97M | -36.39M | -28.48M | -44.09M | -50.85M | -48.39M | -57.39M | -46.06M | -51.26M | -50.01M | |
| -59.34M | -71.82M | -55.31M | -54.42M | -48.53M | -50.04M | -49.92M | -49.51M | -54.02M | -48.17M | -53.21M | -55.29M | -56.99M | -72.22M | -63.47M | -52.15M | -58.77M | -123.9M | -210.94M | -320.31M | -404.09M | -122.29M | -93.79M | -47.66M | 1.00 | -298.67M | -264.5M | -214.17M | -173.1M | -67.98M | -29.9M | -14.98M | -394.75K | -139.94K | -136.12K | -113.24K | |
| -12.64M | -12.64M | -12.64M | -12.64M | -6.7M | -6.7M | -6.7M | -6.7M | -11.21M | -11.21M | -11.21M | -11.21M | n/a | n/a | n/a | n/a | -22.98M | -110.62M | -214.06M | -328.23M | -408.56M | -320.92M | -289.73M | -240.95M | -193.29M | -232.11M | -196.77M | -146.44M | -105.38M | -66.55M | -29.64M | -14.59M | -3.82K | -3.82K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.11M | -7.45M | -6.58M | -5.8M | 1.41M | 1.52M | 1.39M | 1.21M | -6.05M | -5.21M | -5.57M | -6.4M | -6.12M | -37.97M | -39.97M | -40.13M | -44.26M | -26.85M | 70.52M | 175.4M | 170.3M | -123.85M | -297.18M | -409.32M | -400.15M | -110.92M | -31.88M | -21.98M | -21.17M | -26.17M | -25M | -25M | -25M | n/a | n/a | n/a | |
| -93.44M | -79.27M | -61.89M | -60.22M | -53.82M | -55.22M | -55.23M | -55M | -60.07M | -53.37M | -58.78M | -61.69M | -63.11M | -86.81M | -80.06M | -68.9M | -83.09M | -153.33M | -246.44M | -365.1M | -450.53M | -463.75M | -432.88M | -384.73M | -327.09M | -269.97M | -227.84M | -167.61M | -126.55M | -92.98M | -54.9M | -39.98M | -25.39M | -139.94K | -136.12K | -113.24K | |
| -100.42M | -174.82M | -206.89M | -159.09M | -278.42M | -237.6M | -219.97M | -230.53M | -132.01M | -134.92M | -140.19M | -93.42M | -104.05M | -99.97M | -82.15M | -69.35M | -36.19M | 45.21M | 46.12M | 347.61M | 349.02M | 300.02M | 301M | n/a | 110M | 150M | 121.4M | 281M | 190M | 150M | 178.6M | 26.99M | 7.99M | 7.99M | 7.99M | n/a | |
| -3.56M | -3.56M | -6.29M | -12.15M | -12.64M | -13.93M | -11.27M | -5.42M | -1.37M | -76.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -29K | -3.23M | -3.23M | -3.2M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.74M | -120.07M | -95.62M | -95.7M | -95.58M | -71.87M | -91.95M | -67.91M | -44.26M | -43.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -243.99M | -268.44M | -139.62M | -56.36M | -189.2M | -196.84M | -200.03M | -212.17M | -84.4M | -82.27M | -80.19M | -72.31M | -67.37M | -64.26M | -54.95M | -42.01M | -27.5M | -7.61M | 1.04M | 658.43K | -4.31M | -19.17M | -18.98M | -16.52M | -14.64M | -4.04M | -5.75M | -10.21M | -9.36M | -5.8M | -11.86M | -7.39M | -7.51M | -7.77M | 68.46K | 260.08K | |
| -475.35M | -534.16M | -413.18M | -282.21M | -547.06M | -506.54M | -515.38M | -514.04M | -264.1M | -264.22M | -220.38M | -165.73M | -171.43M | -164.11M | -136.98M | -69.83M | -22.1M | 79.08M | 88.64M | 348.33M | 378.65M | 314.77M | 315.93M | 14.2M | 491.79M | 542.41M | 512.98M | 671.31M | 181.51M | 145.18M | 236.11M | 88.97M | 69.85M | 69.49M | 8.06M | 260.08K | |
| 104.35M | -62.64M | -23.19M | 128.32M | -104.45M | -1.17M | -26.06M | -127.22M | 100.79M | 81.81M | 108.83M | 242.58M | 183.02M | 153.07M | 118M | 36.89M | 3.91M | -61.48M | -177.29M | -25.5M | -91.83M | -161.36M | -141.99M | -392.7M | 132.5M | 228.65M | 259.15M | 467.25M | 26.51M | 8.1M | 130.35M | 605.55K | -12.86M | 23.27M | -43.91M | -50.02M | |
| 398.83M | 212.91M | 131.17M | 401.41M | 456.27M | 510.17M | 495M | 393.74M | 372.13M | 352.6M | 335.47M | 414.71M | 360.76M | 332.54M | 272.02M | 122.75M | 52.66M | -110.37M | -228.89M | -327.7M | -425.4M | -134.88M | -120M | -69.53M | -32.13M | -342.45M | -290.47M | -250.56M | -201.58M | -112.08M | -80.75M | -63.37M | -57.78M | -46.2M | -51.39M | -50.12M |