Lundin Gold Inc.
LUG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.58% | 28.16% | 18.86% | -4.84% | 13.77% |
| Total Depreciation and Amortization | -2.71% | 19.43% | -11.70% | -1.82% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.12% | 70.85% | -387.15% | -140.47% | 288.16% |
| Change in Net Operating Assets | -156.80% | -2.68% | -13.37% | -16.17% | 584.86% |
| Cash from Operations | -15.40% | 31.12% | 1.19% | -11.87% | 51.11% |
| Capital Expenditure | -20.01% | 19.23% | 7.02% | 32.46% | -168.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.96% | 14.06% | 59.34% | -100.92% | -16.04% |
| Cash from Investing | -27.59% | 18.76% | 16.74% | 22.97% | -145.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.38% | 195.73% | 13.51% | -13.42% | -51.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.05% | -185.12% | -51.37% | -0.13% | -100.26% |
| Other Financing Activities | -- | -- | -- | 102.64% | -46.11% |
| Cash from Financing | 2.04% | -184.42% | -70.03% | 79.25% | 10.14% |
| Foreign Exchange rate Adjustments | -95.95% | 7,300.00% | 100.64% | -155.52% | 219.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.61% | -59.40% | -16.96% | 1,133.07% | 86.14% |