Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | 78.07% | 81.35% | 53.05% | 64.92% |
| Total Depreciation and Amortization | -18.22% | 11.12% | 6.58% | 0.74% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.38% | -108.90% | -1,111.44% | -223.62% | -8.13% |
| Change in Net Operating Assets | -439.92% | 250.54% | 238.84% | -140.14% | 442.68% |
| Cash from Operations | -50.87% | 90.41% | 82.88% | -1.07% | 76.71% |
| Capital Expenditure | -35.28% | 10.80% | -15.50% | 39.13% | -36.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10% | -11.76% | 30.72% | -39.70% | 18.53% |
| Cash from Investing | -29.30% | 8.75% | -6.92% | 33.51% | -27.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.71% | -32.36% | -80.39% | -89.49% | 41.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.14% | -282.42% | -302.02% | -297.35% | -765.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.95% | -303.03% | -336.15% | 1.69% | 9.83% |
| Foreign Exchange rate Adjustments | -168.92% | -3,600.00% | 78.85% | -98.93% | 131.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.89% | -28.40% | 9.99% | 108.34% | 148.27% |