Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,067.48% | 152.34% | 88.91% | -18.59% | 116.21% |
| Total Depreciation and Amortization | 7.80% | 6.06% | -0.56% | -10.22% | -6.92% |
| Total Amortization of Deferred Charges | -100.00% | -- | -3.57% | -95.96% | 52.92% |
| Total Other Non-Cash Items | -106.64% | -48.42% | -118.26% | -17.28% | -69.89% |
| Change in Net Operating Assets | 487.10% | 173.09% | -122.66% | -145.93% | 33.82% |
| Cash from Operations | 107.42% | 81.86% | -11.20% | -25.29% | -30.60% |
| Capital Expenditure | -88.73% | -94.10% | -7.53% | -88.76% | 12.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.63% | -49.60% | -53.34% | -109.47% | -5.05% |
| Cash from Investing | -105.50% | -90.08% | -12.60% | -90.13% | 11.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -99.53% | 97.45% | -121.54% |
| Issuance of Common Stock | 150.76% | 64.81% | 61.70% | 6.67% | -16.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00% | -101.93% | -0.98% | -0.96% | -- |
| Other Financing Activities | 124.03% | -659.78% | -1,366.58% | 89.54% | 38.29% |
| Cash from Financing | 64.52% | -166.05% | -155.39% | 86.85% | -93.60% |
| Foreign Exchange rate Adjustments | -4.70% | 174.54% | -151.88% | -800.00% | -153.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.51% | -143.47% | -232.18% | 136.38% | -157.63% |
