Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 935.12M | 911.98M | 792.15M | 687.09M | 615.09M |
| Total Depreciation and Amortization | 131.98M | 138.42M | 135.13M | 132.92M | 132.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.86M | -1.86M |
| Total Other Non-Cash Items | -99.31M | -74.99M | -56.16M | -30.91M | -11.29M |
| Change in Net Operating Assets | 101.31M | 223.29M | 151.91M | 73.36M | 128.33M |
| Cash from Operations | 1.07B | 1.20B | 1.02B | 860.61M | 862.95M |
| Capital Expenditure | -89.76M | -83.67M | -85.98M | -82.41M | -95.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.01M | -11.50M | -11.25M | -12.87M | -11.83M |
| Cash from Investing | -100.77M | -95.17M | -97.23M | -95.28M | -107.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.45M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.44M | 17.49M | 18.94M | 22.10M | 26.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -954.45M | -869.16M | -663.80M | -518.71M | -376.06M |
| Other Financing Activities | -- | -- | -- | 0.00 | -150.00M |
| Cash from Financing | -954.46M | -851.67M | -644.86M | -496.61M | -499.89M |
| Foreign Exchange rate Adjustments | -116.00K | 9.00K | 45.00K | -78.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76M | 251.86M | 280.98M | 268.64M | 255.69M |