Lundin Gold Inc.
LUGDF
$84.94
$0.610.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.21M | 207.72M | 196.73M | 153.50M | 129.15M |
| Total Depreciation and Amortization | 35.74M | 34.41M | 35.37M | 29.61M | 33.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.86M |
| Total Other Non-Cash Items | -22.98M | -10.84M | -5.04M | -17.29M | 2.27M |
| Change in Net Operating Assets | 111.44M | -15.75M | 27.73M | 28.49M | 32.89M |
| Cash from Operations | 358.41M | 215.53M | 254.78M | 194.31M | 195.98M |
| Capital Expenditure | -26.57M | -20.74M | -17.28M | -21.39M | -23.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -3.65M | -1.83M | -2.13M | -5.25M |
| Cash from Investing | -30.21M | -24.39M | -19.11M | -23.53M | -28.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 772.00K | 478.00K | 13.22M | 4.47M | 3.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.13M | -190.63M | -207.33M | -72.72M | -48.04M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -192.35M | -190.15M | -194.11M | -68.25M | -44.10M |
| Foreign Exchange rate Adjustments | -33.00K | 3.00K | 74.00K | 1.00K | -156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.81M | 997.00K | 41.64M | 102.54M | 123.47M |