Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | 13.77% | 184.72% | 278.75% | -79.43% |
| Total Depreciation and Amortization | -1.82% | -4.74% | 7.18% | 7.54% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | 2,312.16% | -98.64% | 190.81% |
| Total Other Non-Cash Items | -138.65% | 296.55% | -112.70% | -31.15% | 200.17% |
| Change in Net Operating Assets | -16.17% | 584.86% | -87.60% | 49.23% | -159.14% |
| Cash from Operations | -12.03% | 51.41% | 33.60% | 16.57% | -22.87% |
| Capital Expenditure | 32.46% | -168.52% | -0.36% | -3.70% | 30.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.92% | -16.04% | -126.23% | 36.18% | 10.71% |
| Cash from Investing | 22.97% | -145.54% | -9.54% | 0.82% | 28.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3,039.54% | 95.81% | -132.07% |
| Issuance of Common Stock | -13.42% | -51.31% | 116.21% | 175.10% | -43.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -100.26% | -0.35% | -0.39% | -0.10% |
| Other Financing Activities | 102.63% | 40.47% | -1,521.62% | 5.55% | 16.68% |
| Cash from Financing | 79.29% | 9.95% | -462.66% | 66.18% | -55.25% |
| Foreign Exchange rate Adjustments | -155.52% | 219.57% | -109.82% | 24.83% | 60.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,133.07% | 86.14% | -254.27% | 262.34% | -225.25% |
