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 | 28.16% | 18.86% | -4.84% | 13.77% | 184.72% |
| Total Depreciation and Amortization | 19.43% | -11.70% | -1.82% | -4.74% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.85% | -387.15% | -138.65% | 297.02% | -113.99% |
| Change in Net Operating Assets | -2.68% | -13.37% | -16.17% | 584.86% | -87.60% |
| Cash from Operations | 31.12% | 1.19% | -12.03% | 51.40% | 38.17% |
| Capital Expenditure | 19.23% | 7.02% | 32.46% | -168.52% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.06% | 59.34% | -100.92% | -16.04% | -126.23% |
| Cash from Investing | 18.76% | 16.74% | 22.97% | -145.54% | -9.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3,039.54% |
| Issuance of Common Stock | 195.73% | 13.51% | -13.42% | -51.31% | 116.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.12% | -51.37% | -0.13% | -100.26% | -0.35% |
| Other Financing Activities | -- | -- | 102.63% | -46.52% | -754.14% |
| Cash from Financing | -184.42% | -70.03% | 79.29% | 9.95% | -520.44% |
| Foreign Exchange rate Adjustments | 7,300.00% | 100.64% | -155.52% | 219.57% | -109.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.40% | -16.96% | 1,133.07% | 86.14% | -254.27% |