Lundin Gold Inc. (LUGDF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 534.01M | 422.22M | 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 |
Depreciation & Amortization | 102.87M | 136.17M | 135.55M | 125.3M | 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 |
Stock-Based Compensation | 19.89M | 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 |
Other Working Capital | 87.89M | 61.57M | 1.17M | -9.45M | 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 |
Other Non-Cash Items | -5.97M | 78.93M | 117.89M | 132.85M | 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 |
Deferred Income Tax | -2.54M | 15.95M | 20.42M | 23.44M | 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 |
Change in Working Capital | 91.15M | 58.36M | 18.32M | -6.55M | 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 |
Operating Cash Flow | 748.78M | 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 |
Capital Expenditures | -90.51M | -81.7M | -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 |
Cash Acquisitions | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -12.04M | -10.9M | -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 |
Investing Cash Flow | -103.39M | -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 |
Debt Repayment | -98.09M | -101.21M | -174.83M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -192.69M | -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 |
Other Financial Acitivies | -232.25M | -248.74M | -273.19M | -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 |
Financial Cash Flow | -517.48M | -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 |
Net Cash Flow | 127.8M | 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 |
Free Cash Flow | 740.03M | 650M | 464.08M | 382.34M | 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 |