Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.93% | 123.11% | 172.13% | 216.47% | 137.41% |
| Total Depreciation and Amortization | -1.37% | -1.23% | 0.04% | 0.25% | 0.27% |
| Total Amortization of Deferred Charges | -- | -125.72% | -120.43% | -100.81% | -100.67% |
| Total Other Non-Cash Items | -241.47% | -134.01% | -111.30% | -108.38% | -71.92% |
| Change in Net Operating Assets | 154.39% | 300.20% | 2,063.79% | 148.33% | 17.18% |
| Cash from Operations | 54.45% | 53.96% | 87.13% | 56.96% | 27.53% |
| Capital Expenditure | -4.34% | -15.13% | -73.86% | -68.23% | -70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32% | -73.45% | -80.55% | -112.29% | -111.62% |
| Cash from Investing | -3.98% | -20.60% | -74.57% | -72.47% | -74.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 38.26% | 63.63% |
| Issuance of Common Stock | -14.48% | 11.76% | 45.50% | 54.55% | 56.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.46% | -333.75% | -294.30% | -102.53% | -51.55% |
| Other Financing Activities | -- | 100.00% | 0.64% | -285.52% | -30.74% |
| Cash from Financing | -32.28% | 10.76% | -14.67% | -70.86% | 13.14% |
| Foreign Exchange rate Adjustments | 120.27% | 63.72% | 122.91% | 41.08% | -289.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.14% | 450.08% | 785.72% | 11.89% | 185.11% |