Lundin Gold Inc.
LUGDF
$42.06
$1.593.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.86% | -4.84% | 13.77% | 184.72% | 278.75% |
| Total Depreciation and Amortization | -11.70% | -1.82% | -4.74% | 7.18% | 7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.15% | -138.65% | 296.55% | -114.03% | -37.68% |
| Change in Net Operating Assets | -13.37% | -16.17% | 584.86% | -87.60% | 49.23% |
| Cash from Operations | 1.19% | -12.03% | 51.41% | 38.16% | 12.72% |
| Capital Expenditure | 7.02% | 32.46% | -168.52% | -0.36% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.34% | -100.92% | -16.04% | -126.23% | 36.18% |
| Cash from Investing | 16.74% | 22.97% | -145.54% | -9.54% | 0.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3,039.54% | 95.81% |
| Issuance of Common Stock | 13.51% | -13.42% | -51.31% | 116.21% | 175.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.37% | -0.13% | -100.26% | -0.35% | -0.39% |
| Other Financing Activities | -- | 102.63% | 40.47% | -2,002.07% | 27.14% |
| Cash from Financing | -70.03% | 79.29% | 9.95% | -520.41% | 69.33% |
| Foreign Exchange rate Adjustments | 100.64% | -155.52% | 219.57% | -109.82% | 24.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.96% | 1,133.07% | 86.14% | -254.27% | 262.34% |