Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.03% | 69.62% | 85.93% | 123.11% | 172.13% |
| Total Depreciation and Amortization | -0.52% | 3.95% | -1.37% | -1.23% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -125.72% | -120.43% |
| Total Other Non-Cash Items | -779.55% | -587.25% | -241.47% | -134.01% | -111.30% |
| Change in Net Operating Assets | -21.06% | 141.34% | 154.39% | 300.20% | 2,063.79% |
| Cash from Operations | 23.89% | 59.33% | 54.45% | 53.96% | 87.13% |
| Capital Expenditure | 6.24% | 8.21% | -4.34% | -15.13% | -73.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94% | 6.05% | -1.32% | -73.45% | -80.55% |
| Cash from Investing | 6.32% | 7.95% | -3.98% | -20.60% | -74.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -83.02% | -21.54% | -14.48% | 11.76% | 45.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.81% | -351.07% | -361.46% | -333.75% | -294.30% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.64% |
| Cash from Financing | -90.93% | -63.46% | -32.28% | 10.76% | -14.67% |
| Foreign Exchange rate Adjustments | -158.00% | 108.26% | 120.27% | 63.72% | 122.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.62% | 97.07% | 246.14% | 450.08% | 785.72% |