Lundin Gold Inc.
LUG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.71% | 12.75% | 5.58% | 28.16% | 18.86% |
| Total Depreciation and Amortization | -7.95% | 3.88% | -2.71% | 19.43% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.21% | -111.91% | -115.12% | 70.85% | -861.18% |
| Change in Net Operating Assets | -10.38% | 807.67% | -156.80% | -2.68% | -13.37% |
| Cash from Operations | 3.23% | 66.29% | -15.40% | 31.12% | -0.86% |
| Capital Expenditure | 28.19% | -28.14% | -20.01% | 19.23% | 7.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.41% | 0.36% | -98.96% | 14.06% | 59.34% |
| Cash from Investing | 28.94% | -23.88% | -27.59% | 18.76% | 16.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 291.58% | 61.51% | -96.38% | 195.73% | 13.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.99% | -1.31% | 8.05% | -185.12% | -51.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.99% | -1.16% | 2.04% | -184.42% | -54.75% |
| Foreign Exchange rate Adjustments | -6.06% | -1,200.00% | -95.95% | 7,300.00% | 100.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.94% | 13,522.07% | -97.61% | -59.40% | -16.96% |