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 | 64.92% | 266.37% | 1,067.48% | 152.34% | 88.91% |
| Total Depreciation and Amortization | -1.37% | -11.48% | 7.80% | 6.06% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -3.57% |
| Total Other Non-Cash Items | -8.13% | -151.91% | -106.64% | -48.42% | -118.21% |
| Change in Net Operating Assets | 442.68% | 760.56% | 487.10% | 173.09% | -122.66% |
| Cash from Operations | 76.71% | 86.20% | 107.42% | 81.86% | -11.19% |
| Capital Expenditure | -36.20% | -69.22% | -88.73% | -94.10% | -7.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.53% | -114.47% | -236.63% | -49.60% | -53.34% |
| Cash from Investing | -27.95% | -72.52% | -105.50% | -90.08% | -12.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -99.53% |
| Issuance of Common Stock | 41.53% | 3.47% | 150.76% | 64.81% | 61.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.40% | -204.58% | -102.00% | -101.93% | -0.98% |
| Other Financing Activities | -- | -- | 124.03% | -659.78% | -495.92% |
| Cash from Financing | 9.83% | -96.71% | 64.52% | -166.05% | -155.40% |
| Foreign Exchange rate Adjustments | 131.49% | 100.89% | -4.70% | 174.54% | -151.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.27% | 83.40% | 458.51% | -143.47% | -232.18% |