Lundin Gold Inc.
LUG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.11% | 172.13% | 216.47% | 137.41% | 207.55% |
| Total Depreciation and Amortization | -1.23% | 0.04% | 0.25% | 0.27% | -3.14% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -80.53% | -83.77% | -20.67% |
| Total Other Non-Cash Items | -140.41% | -117.13% | -112.86% | -76.03% | -65.76% |
| Change in Net Operating Assets | 300.20% | 2,063.79% | 148.33% | 17.18% | -60.68% |
| Cash from Operations | 53.25% | 86.28% | 56.14% | 26.77% | -0.22% |
| Capital Expenditure | -15.13% | -73.86% | -68.23% | -70.83% | -43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.45% | -80.55% | -112.29% | -111.62% | -43.38% |
| Cash from Investing | -20.60% | -74.57% | -72.47% | -74.83% | -43.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 38.26% | 63.63% | 26.01% |
| Issuance of Common Stock | 11.76% | 45.50% | 54.55% | 56.44% | 36.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.75% | -294.30% | -102.53% | -51.55% | -68.12% |
| Other Financing Activities | 101.41% | 3.27% | -279.47% | -28.79% | -32.21% |
| Cash from Financing | 11.47% | -13.76% | -69.56% | 13.85% | -9.86% |
| Foreign Exchange rate Adjustments | 63.72% | 122.91% | 41.08% | -289.47% | -157.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.08% | 785.72% | 11.89% | 185.11% | -6,436.37% |