Lundin Gold Inc.
LUG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.72M | 196.73M | 153.50M | 129.15M | 135.72M |
| Total Depreciation and Amortization | 34.41M | 35.37M | 29.61M | 33.54M | 34.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | -10.84M | -5.04M | -17.29M | -3.55M | 8.77M |
| Change in Net Operating Assets | -15.75M | 27.73M | 28.49M | 32.89M | 39.23M |
| Cash from Operations | 215.53M | 254.78M | 194.31M | 192.02M | 217.87M |
| Capital Expenditure | -20.74M | -17.28M | -21.39M | -23.01M | -34.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -1.83M | -2.13M | -5.25M | -2.61M |
| Cash from Investing | -24.39M | -19.11M | -23.53M | -28.25M | -36.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | 478.00K | 13.22M | 4.47M | 3.94M | 4.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.63M | -207.33M | -72.72M | -48.04M | -47.98M |
| Other Financing Activities | -- | -- | -- | 3.96M | -150.00M |
| Cash from Financing | -190.15M | -194.11M | -68.25M | -40.14M | -193.43M |
| Foreign Exchange rate Adjustments | 3.00K | 74.00K | 1.00K | -156.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.00K | 41.64M | 102.54M | 123.47M | -11.95M |