Lundin Gold Inc.
LUG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.09M | 615.09M | 537.65M | 426.05M | 307.97M |
| Total Depreciation and Amortization | 132.92M | 132.67M | 133.16M | 137.00M | 134.58M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.79M | 1.79M | 7.23M |
| Total Other Non-Cash Items | -36.73M | -17.11M | -16.73M | 33.88M | 90.88M |
| Change in Net Operating Assets | 73.36M | 128.33M | 92.52M | 59.71M | 18.33M |
| Cash from Operations | 856.64M | 858.98M | 748.38M | 658.43M | 558.98M |
| Capital Expenditure | -82.41M | -95.74M | -91.15M | -82.40M | -71.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.87M | -11.83M | -12.25M | -11.11M | -7.42M |
| Cash from Investing | -95.28M | -107.57M | -103.39M | -93.50M | -79.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -97.99M | -101.11M | -175.52M |
| Issuance of Common Stock | 22.10M | 26.17M | 22.29M | 22.14M | 19.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.71M | -376.06M | -192.69M | -143.85M | -119.59M |
| Other Financing Activities | 3.96M | -146.04M | -248.70M | -260.72M | -281.17M |
| Cash from Financing | -492.65M | -495.92M | -517.08M | -483.53M | -556.50M |
| Foreign Exchange rate Adjustments | -78.00K | 200.00K | -109.00K | -222.00K | -215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.64M | 255.69M | 127.80M | 81.18M | -76.74M |