Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 792.15M | 687.09M | 615.09M | 537.65M | 426.05M |
| Total Depreciation and Amortization | 135.13M | 132.92M | 132.67M | 133.16M | 137.00M |
| Total Amortization of Deferred Charges | -- | -1.86M | -1.86M | -74.00K | -74.00K |
| Total Other Non-Cash Items | -56.16M | -30.91M | -11.29M | -10.91M | 39.70M |
| Change in Net Operating Assets | 151.91M | 73.36M | 128.33M | 92.52M | 59.71M |
| Cash from Operations | 1.02B | 860.61M | 862.95M | 752.35M | 662.39M |
| Capital Expenditure | -85.98M | -82.41M | -95.74M | -91.15M | -82.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -12.87M | -11.83M | -12.25M | -11.11M |
| Cash from Investing | -97.23M | -95.28M | -107.57M | -103.39M | -93.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -97.99M | -101.11M |
| Issuance of Common Stock | 18.94M | 22.10M | 26.17M | 22.29M | 22.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.80M | -518.71M | -376.06M | -192.69M | -143.85M |
| Other Financing Activities | -- | 0.00 | -150.00M | -252.66M | -264.68M |
| Cash from Financing | -644.86M | -496.61M | -499.89M | -521.04M | -487.49M |
| Foreign Exchange rate Adjustments | 45.00K | -78.00K | 200.00K | -109.00K | -222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.98M | 268.64M | 255.69M | 127.80M | 81.18M |