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 |
| 129.15M | 135.72M | 119.29M | 41.71M | 11.37M | 53.78M | 63.15M | 51.47M | -68.26M | 62.67M | 55.96M | 23.18M | 28.79M | 56.67M | 49.98M | 85.98M | -1.23M | 27.78M | -64.37M | -9.33M | -40.77M | -39.67M | -30.8M | -7.71M | -23.49M | 7.27M | 19.74M | -25.59M | -19.51M | -16.03M | 784.34K | -6.39M | -23.89M | -11.79M | -12.43M | -14.71M | |
| n/a | n/a | n/a | 33.3M | 31.97M | 24.18M | 38.88M | 37.26M | 33.42M | 38.11M | 27.69M | 31.45M | 63.08M | 28.52M | 56.94M | -29.91M | 27.84M | 16.9M | 1.88M | 6.3M | 25K | 33K | 35K | 37K | 35K | 36K | 28K | 24K | 21.96K | 13.93K | 18.45K | 18.66K | 279.01K | 271.17K | 274.17K | 285.01K | |
| 10.47M | 1.06M | 1.43M | 2.77M | 1.19M | 1.2M | 1.15M | 927K | 2.08M | 1.1M | 841K | 992K | 962K | 723K | 868K | 485K | 304K | 512K | 1.33M | 1.92M | 672K | 867K | 1.09M | 861K | 547K | 704K | 796K | 531K | 497.33K | 566.91K | 709.79K | 671.98K | 632.22K | 510.66K | 826.05K | 666.39K | |
| 39.12M | 33.41M | 1.28M | 13.14M | -21.28M | 22.79M | 28.98M | 8.45M | -23.86M | 17.77M | -39.55M | 25.24M | 37.69M | 17.23M | 30.88M | -1.6M | 17.95M | 9.23M | -7.29M | 2.69M | n/a | 464K | -110K | n/a | 9.64M | -18M | 606K | -5.05M | -275K | -74K | -1.06M | -82K | -186.87K | 57.2K | 47.36K | -12.69K | |
| 17.8M | 36.56M | 9.84M | 103.68M | 35.79M | 17.78M | 17.28M | 37.71M | 135.62M | -23.67M | -12.46M | 61.99M | 15.38M | 10.62M | 10.11M | 11.94M | 121.16M | 48.1M | 42.58M | 7.89M | 99K | -160K | -306K | 100K | -491K | 1.46M | 7.06M | -5.76M | 7.08K | -51.38K | -146.09K | 185.4K | -891.66K | 92.79K | -8.09K | 285.69K | |
| 1.71M | 5.72M | 3.41M | 5.1M | 6.18M | 8.73M | 6.2M | 7.69M | 43.37M | 21.3M | 15.41M | -3.07M | -27.7M | 1.49M | -783K | 2.95M | n/a | n/a | n/a | n/a | 35.24M | 34.23M | 24.82M | 2.14M | 19.95M | -12.9M | -32.23M | 23.99M | 13.98M | 9.14M | -5.13M | 42.46K | -94K | -135.79K | n/a | n/a | |
| 32.89M | 39.23M | 10.21M | -4.29M | -8.53M | 14.37M | 35.7M | 9.39M | -12.84M | 5.23M | -26.76M | 12.78M | 27.49M | -5.36M | 24.89M | 3.64M | -25.21M | -53M | 1.86M | 11.14M | 1.85M | -3.39M | -2.87M | 2.27M | 9.3M | -18.29M | 917K | -5.76M | -809.32K | 2.45M | -10.34M | 820.82K | 2.54M | 377.88K | -315.19K | -172.38K | |
| 192.02M | 218.29M | 144.17M | 95.47M | 77.98M | 120.03M | 162.35M | 144.44M | 133.39M | 104.74M | 60.69M | 127.33M | 108.01M | 92.66M | 142M | 75.08M | 95.02M | 23.39M | -18.6M | 11.61M | -2.87M | -8.1M | -8.03M | -2.3M | 5.85M | -21.73M | -3.69M | -12.56M | -5.8M | -3.91M | -14.11M | -4.65M | -21.42M | -10.67M | -11.65M | -13.64M | |
| n/a | -34.06M | -12.69M | -12.58M | -12.49M | -17.55M | -11.8M | -6.7M | -14M | -17.43M | -11.39M | -11.21M | -8.14M | -22.47M | -13.47M | -12.91M | -23.38M | -13.72M | -2.14M | -19.53M | -88.51M | -100.75M | -111.52M | -103.31M | 193.29M | -72.25M | -65.39M | -55.65M | -105.38M | -38.09M | -15.05M | -14.59M | -257.86K | -3.82K | -130.04K | -3.02K | |
| n/a | n/a | n/a | -12.64M | n/a | n/a | n/a | -6.7M | n/a | n/a | n/a | -11.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.98M | -87.64M | -103.44M | -114.17M | -103.31M | n/a | -72.25M | -65.39M | -55.65M | -38.82M | -36.91M | -15.05M | -14.59M | n/a | -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 | |
| -28.25M | -2.61M | -2.25M | -990.55K | -1.6M | -1.75M | -1.47M | 6.22M | -1.48M | -1.88M | -1.65M | -1.03M | -643K | -2.24M | -2.48M | -748K | -32.49M | -4.25M | -2.64M | -4.88M | -15.09M | 93.12M | 102.24M | -9.97M | -309.24M | -80.21M | -9.9M | -808K | -20M | -1.17M | n/a | n/a | -25M | n/a | n/a | n/a | |
| -28.25M | -36.68M | -14.94M | -13.58M | -14.08M | -19.3M | -13.27M | -7.17M | -15.48M | -19.31M | -13.04M | -12.24M | -8.79M | -24.71M | -15.95M | -13.66M | -32.49M | -17.97M | -4.78M | -27.85M | -102.73M | -111.08M | -123.44M | -113.28M | -115.95M | -80.21M | -75.28M | -55.65M | -58.82M | -38.09M | -15.05M | -14.59M | -25.26M | -3.82K | -130.04K | -3.02K | |
| n/a | n/a | -97.29M | -3.12M | -74.41M | -32.06M | -49.49M | -122.46M | -33.59M | -14.43M | -60.06M | -23.94M | -36.49M | -19.7M | -13.29M | -34.57M | -32.41M | -1.88M | -494K | -1.41M | 49M | -977.58K | 301M | n/a | n/a | n/a | n/a | 110M | 40M | -28.6M | 159.6M | 19M | n/a | n/a | 7.99M | n/a | |
| n/a | n/a | n/a | -3.56M | n/a | -2.73M | -5.86M | -4.05M | -1.29M | -76.45K | 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 | -29K | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.04M | -47.98M | -23.96M | -23.77M | -24.37M | -23.52M | -24.04M | -23.65M | -653.79K | -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 | |
| 7.9M | -145.87M | -94.01M | -12.02M | -16.55M | -17.04M | -10.75M | -144.86M | -24.19M | -20.23M | -22.89M | -17.09M | -22.05M | -18.15M | -15.01M | -12.15M | -18.94M | -8.84M | -2.08M | 2.36M | 952K | -188.42K | -2.46M | -2.61M | -13.9M | n/a | n/a | -735K | -3.31M | -1.7M | -4.47M | 118K | 254.98K | -7.77M | n/a | n/a | |
| -40.14M | -193.84M | -215.25M | -26.12M | -98.94M | -72.86M | -84.28M | -290.97M | -58.43M | -81.69M | -82.95M | -41.03M | -58.55M | -37.85M | -28.31M | -46.72M | -51.23M | -10.72M | 38.85M | 1M | 49.95M | -1.17M | 298.54M | 31.33M | -13.93M | n/a | -3.2M | 508.92M | 36.69M | -29.43M | 155.13M | 19.12M | 358.7K | 61.5M | 7.99M | n/a | |
| 123.47M | -11.95M | -86.25M | 79.08M | -43.51M | 27.5M | 65.25M | -153.69M | 59.76M | 2.61M | -35.91M | 74.33M | 40.78M | 29.63M | 97.84M | 14.77M | 10.83M | -5.45M | 16.74M | -18.22M | -54.55M | -121.27M | 168.54M | -84.55M | -124.09M | -101.89M | -82.18M | 440.65M | -27.93M | -71.39M | 125.92M | -88.64K | -46.35M | 50.86M | -3.82M | -13.55M | |
| 251.41M | 184.22M | -119.69M | 82.88M | 65.49M | 102.48M | 150.55M | 137.74M | 119.39M | 87.31M | 49.3M | 116.12M | 99.86M | 70.19M | 128.54M | 62.17M | 71.64M | 9.67M | -20.74M | -7.92M | -91.39M | -108.86M | -119.55M | -105.61M | 199.14M | -93.98M | -69.07M | -68.22M | -111.18M | -42M | -29.16M | -19.23M | -21.68M | -10.67M | -11.78M | -13.65M |