Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 426.05M | 307.97M | 226.03M | 169.89M | 179.46M |
| Total Depreciation and Amortization | 137.00M | 134.58M | 132.62M | 132.83M | 136.63M |
| Total Amortization of Deferred Charges | 1.86M | 7.30M | 9.18M | 9.24M | 11.00M |
| Total Other Non-Cash Items | 37.76M | 94.77M | 103.39M | 133.66M | 141.35M |
| Change in Net Operating Assets | 59.71M | 18.33M | -6.54M | 37.26M | 50.96M |
| Cash from Operations | 662.39M | 562.94M | 464.69M | 482.87M | 519.40M |
| Capital Expenditure | -82.40M | -71.58M | -55.07M | -54.18M | -48.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11M | -7.42M | -6.55M | -5.77M | -5.25M |
| Cash from Investing | -93.50M | -79.00M | -61.62M | -59.95M | -53.48M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | -- | -- |
| Total Debt Repaid | -101.11M | -175.52M | -207.58M | -158.70M | -278.03M |
| Issuance of Common Stock | 22.14M | 19.77M | 17.99M | 14.42M | 14.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.85M | -119.59M | -95.37M | -95.14M | -94.91M |
| Other Financing Activities | -414.68M | -435.14M | -304.52M | -69.10M | -202.44M |
| Cash from Financing | -487.49M | -560.47M | -439.48M | -308.52M | -561.23M |
| Foreign Exchange rate Adjustments | -222.00K | -215.00K | -873.00K | -185.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.18M | -76.74M | -37.29M | 114.22M | -95.38M |
