Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.87M | 273.33M | 234.21M | 207.72M | 196.73M |
| Total Depreciation and Amortization | 28.92M | 32.90M | 35.74M | 34.41M | 35.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.36M | -36.13M | -22.98M | -10.84M | -5.04M |
| Change in Net Operating Assets | -94.25M | 99.87M | 111.44M | -15.75M | 27.73M |
| Cash from Operations | 125.19M | 369.98M | 358.41M | 215.53M | 254.78M |
| Capital Expenditure | -23.37M | -19.08M | -26.57M | -20.74M | -17.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -2.39M | -3.64M | -3.65M | -1.83M |
| Cash from Investing | -24.71M | -21.47M | -30.21M | -24.39M | -19.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.45M | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00K | 3.02M | 772.00K | 478.00K | 13.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.62M | -278.08M | -193.13M | -190.63M | -207.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.90M | -275.06M | -192.35M | -190.15M | -194.11M |
| Foreign Exchange rate Adjustments | -51.00K | -35.00K | -33.00K | 3.00K | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.47M | 73.42M | 135.81M | 997.00K | 41.64M |