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 | 153.5M | 125.5M | 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 |
Depreciation & Amortization | n/a | 32.59M | 34.43M | 35.85M | 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 |
Stock-Based Compensation | 6.92M | 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 |
Other Working Capital | 39.46M | 39.12M | 33.41M | -24.1M | 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 |
Other Non-Cash Items | 18.78M | -3.17M | 2.82M | -24.4M | 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 |
Deferred Income Tax | -13.38M | 1.71M | 5.72M | 3.42M | 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 |
Change in Working Capital | 28.49M | 31.52M | 39.23M | -8.09M | -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 |
Operating Cash Flow | 194.31M | 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 |
Capital Expenditures | -21.39M | -22.37M | -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 |
Cash Acquisitions | n/a | 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 |
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 | -2.13M | -5.04M | -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 |
Investing Cash Flow | -23.52M | -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 |
Debt Repayment | n/a | -794.16K | -5.43K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -72.72M | -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 |
Other Financial Acitivies | 4.47M | 7.9M | -150.61M | -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 |
Financial Cash Flow | -68.25M | -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 |
Net Cash Flow | 102.54M | 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 |
Free Cash Flow | 172.92M | 251.41M | 184.22M | 131.48M | 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 |