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    Lundin Gold Inc.

    OTC: LUGDF · Real-Time Price · USD
    57.52
    -0.44 (-0.76%)
    At close: Aug 15, 2025, 3:56 PM
    57.41
    -0.20%
    After-hours: Aug 15, 2025, 03:56 PM EDT

    Lundin Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 426.05M 179.46M 73.56M 221.43M
    Depreciation & Amortization
    		 130.42M 139.14M 130.68M 118.63M
    Stock-Based Compensation
    		 15.73M 4.47M 5.01M 3.04M
    Other Working Capital
    		 61.35M 38.82M -20.4M 66.81M
    Other Non-Cash Items
    		 144.93M -79.9M 161.49M 48.05M
    Deferred Income Tax
    		 15.96M 28.65M 77M -24.05M
    Change in Working Capital
    		 59.71M 50.96M -21.59M 50.66M
    Operating Cash Flow
    		 662.39M 322.77M 426.14M 417.75M
    Capital Expenditures
    		 -78.44M -48.23M -54.02M -56.99M
    Cash Acquisitions
    		 -82.4M -48.23M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.11M 42.99M -6.05M -6.12M
    Investing Cash Flow
    		 -89.01M -53.48M -60.07M -63.11M
    Debt Repayment
    		 -101.11M -278.03M -131.72M -103.73M
    Common Stock Repurchased
    		 n/a n/a -10.85M n/a
    Dividend Paid
    		 -143.85M -94.91M -45.17M n/a
    Other Financial Acitivies
    		 -242.54M -188.29M -85.35M -67.69M
    Financial Cash Flow
    		 -487.49M -561.23M -264.1M -171.43M
    Net Cash Flow
    		 81.17M -95.38M 100.79M 183.02M
    Free Cash Flow
    		 662.39M 471.16M 372.13M 360.76M

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