Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.56% | 16.71% | 12.75% | 5.58% | 28.16% |
| Total Depreciation and Amortization | -12.10% | -7.95% | 3.88% | -2.71% | 19.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.74% | -57.21% | -111.91% | -115.12% | 70.85% |
| Change in Net Operating Assets | -194.37% | -10.38% | 807.67% | -156.80% | -2.68% |
| Cash from Operations | -66.16% | 3.23% | 66.29% | -15.40% | 31.12% |
| Capital Expenditure | -22.50% | 28.19% | -28.14% | -20.01% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.94% | 34.41% | 0.36% | -98.96% | 14.06% |
| Cash from Investing | -15.12% | 28.94% | -23.88% | -27.59% | 18.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.38% | 291.58% | 61.51% | -96.38% | 195.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | -43.99% | -1.31% | 8.05% | -185.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.94% | -42.99% | -1.16% | 2.04% | -184.42% |
| Foreign Exchange rate Adjustments | -45.71% | -6.06% | -1,200.00% | -95.95% | 7,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.60% | -45.94% | 13,522.07% | -97.61% | -59.40% |