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 | 12.75% | 5.58% | 28.16% | 18.86% | -4.84% |
| Total Depreciation and Amortization | 3.88% | -2.71% | 19.43% | -11.70% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.91% | -115.12% | 70.85% | -861.18% | -74.10% |
| Change in Net Operating Assets | 807.67% | -156.80% | -2.68% | -13.37% | -16.17% |
| Cash from Operations | 66.29% | -15.40% | 31.12% | -0.86% | -10.05% |
| Capital Expenditure | -28.14% | -20.01% | 19.23% | 7.02% | 32.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -98.96% | 14.06% | 59.34% | -100.92% |
| Cash from Investing | -23.88% | -27.59% | 18.76% | 16.74% | 22.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.51% | -96.38% | 195.73% | 13.51% | -13.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | 8.05% | -185.12% | -51.37% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1.16% | 2.04% | -184.42% | -54.75% | 77.20% |
| Foreign Exchange rate Adjustments | -1,200.00% | -95.95% | 7,300.00% | 100.64% | -155.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,522.07% | -97.61% | -59.40% | -16.96% | 1,133.07% |