Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.41% | 207.55% | 107.32% | 66.82% | 143.97% |
| Total Depreciation and Amortization | 0.27% | -3.14% | -8.44% | -2.68% | 4.56% |
| Total Amortization of Deferred Charges | -83.10% | -19.86% | -0.96% | 8.49% | 41.30% |
| Total Other Non-Cash Items | -73.28% | -64.29% | -57.68% | -39.63% | -40.03% |
| Change in Net Operating Assets | 17.18% | -60.68% | -117.44% | 249.16% | 336.07% |
| Cash from Operations | 27.53% | 0.49% | -14.72% | 8.94% | 21.88% |
| Capital Expenditure | -70.83% | -43.04% | -10.31% | -9.43% | 10.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.62% | -43.38% | -23.46% | -5.03% | 13.23% |
| Cash from Investing | -74.83% | -43.08% | -11.58% | -8.99% | 10.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.63% | 26.01% | 5.46% | 31.16% | -111.08% |
| Issuance of Common Stock | 56.44% | 36.64% | 53.56% | 52.79% | 25.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.55% | -68.12% | -1.02% | -34.60% | -101.80% |
| Other Financing Activities | -104.84% | -104.60% | -42.89% | 68.91% | -109.47% |
| Cash from Financing | 13.14% | -10.65% | 14.73% | 39.98% | -112.51% |
| Foreign Exchange rate Adjustments | -289.47% | -157.80% | -127.34% | 87.12% | 95.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.11% | -6,436.37% | -43.06% | 189.78% | -194.63% |
