Lundin Gold Inc.
LUGDF
$41.55
$1.082.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 537.65M | 426.05M | 307.97M | 226.03M | 169.89M |
| Total Depreciation and Amortization | 133.16M | 137.00M | 134.58M | 132.62M | 132.83M |
| Total Amortization of Deferred Charges | 1.79M | 1.79M | 7.23M | 9.10M | 9.17M |
| Total Other Non-Cash Items | -16.33M | 34.28M | 91.28M | 99.91M | 130.17M |
| Change in Net Operating Assets | 92.52M | 59.71M | 18.33M | -6.54M | 37.26M |
| Cash from Operations | 748.78M | 658.83M | 559.38M | 461.13M | 479.31M |
| Capital Expenditure | -91.15M | -82.40M | -71.58M | -55.07M | -54.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.25M | -11.11M | -7.42M | -6.55M | -5.77M |
| Cash from Investing | -103.39M | -93.50M | -79.00M | -61.62M | -59.95M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 150.00M | -- |
| Total Debt Repaid | -97.99M | -101.11M | -175.52M | -207.58M | -158.70M |
| Issuance of Common Stock | 22.29M | 22.14M | 19.77M | 17.99M | 14.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.69M | -143.85M | -119.59M | -95.37M | -95.14M |
| Other Financing Activities | -399.10M | -411.12M | -431.58M | -300.96M | -65.54M |
| Cash from Financing | -517.48M | -483.93M | -556.91M | -435.92M | -304.96M |
| Foreign Exchange rate Adjustments | -109.00K | -222.00K | -215.00K | -873.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.80M | 81.18M | -76.74M | -37.29M | 114.22M |