Lundin Gold Inc.
LUG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.05% | 64.92% | 266.37% | 1,067.48% | 152.34% |
| Total Depreciation and Amortization | 0.74% | -1.37% | -11.48% | 7.80% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -223.62% | -8.13% | -151.91% | -106.64% | -50.74% |
| Change in Net Operating Assets | -140.14% | 442.68% | 760.56% | 487.10% | 173.09% |
| Cash from Operations | -1.07% | 76.71% | 86.20% | 107.42% | 81.52% |
| Capital Expenditure | 39.13% | -36.20% | -69.22% | -88.73% | -94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.70% | 18.53% | -114.47% | -236.63% | -49.60% |
| Cash from Investing | 33.51% | -27.95% | -72.52% | -105.50% | -90.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -89.49% | 41.53% | 3.47% | 150.76% | 64.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.35% | -765.40% | -204.58% | -102.00% | -101.93% |
| Other Financing Activities | -- | -- | -- | 124.03% | -657.69% |
| Cash from Financing | 1.69% | 9.83% | -96.71% | 64.52% | -165.48% |
| Foreign Exchange rate Adjustments | -98.93% | 131.49% | 100.89% | -4.70% | 174.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | 148.27% | 83.40% | 458.51% | -143.47% |