Lundin Gold Inc.
LUGDF
$41.18
$0.7051.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.47% | 137.41% | 207.55% | 107.32% | 66.82% |
| Total Depreciation and Amortization | 0.25% | 0.27% | -3.14% | -8.44% | -2.68% |
| Total Amortization of Deferred Charges | -80.53% | -83.77% | -20.67% | -1.76% | 7.62% |
| Total Other Non-Cash Items | -112.55% | -75.75% | -65.61% | -59.10% | -41.20% |
| Change in Net Operating Assets | 148.33% | 17.18% | -60.68% | -117.44% | 249.16% |
| Cash from Operations | 56.22% | 26.85% | -0.15% | -15.38% | 8.13% |
| Capital Expenditure | -68.23% | -70.83% | -43.04% | -10.31% | -9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.29% | -111.62% | -43.38% | -23.46% | -5.03% |
| Cash from Investing | -72.47% | -74.83% | -43.08% | -11.58% | -8.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.26% | 63.63% | 26.01% | 5.46% | 31.16% |
| Issuance of Common Stock | 54.55% | 56.44% | 36.64% | 53.56% | 52.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.53% | -51.55% | -68.12% | -1.02% | -34.60% |
| Other Financing Activities | -508.96% | -103.08% | -102.93% | -41.22% | 70.52% |
| Cash from Financing | -69.69% | 13.77% | -9.94% | 15.42% | 40.67% |
| Foreign Exchange rate Adjustments | 41.08% | -289.47% | -157.80% | -127.34% | 87.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89% | 185.11% | -6,436.37% | -43.06% | 189.78% |