Lundin Gold Inc.
LUGDF
$60.79
$2.704.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.73M | 153.50M | 129.15M | 135.72M | 119.29M |
| Total Depreciation and Amortization | 35.37M | 29.61M | 33.54M | 34.16M | 35.86M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | 1.79M |
| Total Other Non-Cash Items | -5.04M | -17.29M | -3.55M | 9.19M | -4.66M |
| Change in Net Operating Assets | 27.73M | 28.49M | 32.89M | 39.23M | -8.09M |
| Cash from Operations | 254.78M | 194.31M | 192.02M | 218.29M | 144.18M |
| Capital Expenditure | -17.28M | -21.39M | -23.01M | -34.07M | -12.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -2.13M | -5.25M | -2.61M | -2.25M |
| Cash from Investing | -19.11M | -23.53M | -28.25M | -36.68M | -14.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -97.99M |
| Issuance of Common Stock | 13.22M | 4.47M | 3.94M | 4.55M | 9.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.33M | -72.72M | -48.04M | -47.98M | -23.96M |
| Other Financing Activities | -- | -- | 3.96M | -150.41M | -102.66M |
| Cash from Financing | -194.11M | -68.25M | -40.14M | -193.84M | -215.26M |
| Foreign Exchange rate Adjustments | 74.00K | 1.00K | -156.00K | 281.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.64M | 102.54M | 123.47M | -11.95M | -86.26M |