Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.15M | 135.72M | 119.29M | 41.90M | 11.06M |
| Total Depreciation and Amortization | 33.54M | 34.16M | 35.86M | 33.45M | 31.11M |
| Total Amortization of Deferred Charges | 0.00 | -- | 1.79M | 74.00K | 5.44M |
| Total Other Non-Cash Items | -3.55M | 9.19M | -4.67M | 36.80M | 53.46M |
| Change in Net Operating Assets | 32.89M | 39.23M | -8.09M | -4.31M | -8.50M |
| Cash from Operations | 192.02M | 218.29M | 144.17M | 107.91M | 92.57M |
| Capital Expenditure | -23.01M | -34.07M | -12.69M | -12.64M | -12.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -2.61M | -2.25M | -995.00K | -1.56M |
| Cash from Investing | -28.25M | -36.68M | -14.94M | -13.64M | -13.75M |
| Total Debt Issued | -- | -- | 150.00M | -- | -- |
| Total Debt Repaid | 0.00 | -- | -97.99M | -3.12M | -74.41M |
| Issuance of Common Stock | 3.94M | 4.55M | 9.34M | 4.32M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.04M | -47.98M | -23.96M | -23.87M | -23.78M |
| Other Financing Activities | 3.96M | -150.41M | -252.65M | -15.58M | -16.50M |
| Cash from Financing | -40.14M | -193.84M | -215.25M | -38.26M | -113.12M |
| Foreign Exchange rate Adjustments | -156.00K | 281.00K | -235.00K | -112.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.47M | -11.95M | -86.26M | 55.91M | -34.44M |
