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 | 615.09M | 537.65M | 426.05M | 307.97M | 226.03M |
| Total Depreciation and Amortization | 132.67M | 133.16M | 137.00M | 134.58M | 132.62M |
| Total Amortization of Deferred Charges | 0.00 | 1.79M | 1.79M | 7.23M | 9.10M |
| Total Other Non-Cash Items | -16.70M | -16.32M | 34.29M | 91.29M | 99.92M |
| Change in Net Operating Assets | 128.33M | 92.52M | 59.71M | 18.33M | -6.54M |
| Cash from Operations | 859.40M | 748.80M | 658.84M | 559.39M | 461.14M |
| Capital Expenditure | -95.74M | -91.15M | -82.40M | -71.58M | -55.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83M | -12.25M | -11.11M | -7.42M | -6.55M |
| Cash from Investing | -107.57M | -103.39M | -93.50M | -79.00M | -61.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -97.99M | -101.11M | -175.52M | -207.58M |
| Issuance of Common Stock | 26.17M | 22.29M | 22.14M | 19.77M | 17.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.06M | -192.69M | -143.85M | -119.59M | -95.37M |
| Other Financing Activities | -146.45M | -249.11M | -261.13M | -281.59M | -150.97M |
| Cash from Financing | -496.34M | -517.49M | -483.94M | -556.92M | -435.93M |
| Foreign Exchange rate Adjustments | 200.00K | -109.00K | -222.00K | -215.00K | -873.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.69M | 127.80M | 81.18M | -76.74M | -37.29M |