Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,131 | 137,003 | 136,633 | 130,675 | 107,559 |
| Income taxes - deferred | -94,981 | 15,960 | 28,647 | 76,999 | -24,047 |
| Accounts receivable | -9,597 | -32,059 | 9,391 | 2,630 | -14,646 |
| Accounts payable and accrued liabilities | 54,629 | 27,999 | 2,436 | 3,439 | 17,386 |
| Other Working Capital | 151,907 | 59,714 | 50,958 | -21,586 | 50,665 |
| Other Operating Activity | 785,940 | 453,773 | 291,330 | 233,988 | 280,835 |
| Operating Cash Flow | $1,023,029 | $662,390 | $519,395 | $426,145 | $417,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -48,235 | -54,020 | -56,991 |
| Net Acquisitions | -85,977 | -82,398 | N/A | N/A | N/A |
| Other Investing Activity | -11,253 | -11,106 | -5,248 | -6,048 | -6,118 |
| Investing Cash Flow | $-97,230 | $-93,504 | $-53,483 | $-60,068 | $-63,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -101,106 | -278,030 | -131,720 | -103,733 |
| Dividend Paid | -663,798 | -143,846 | -94,914 | -47,033 | 0 |
| Other Financing Activity | 18,935 | -242,537 | -188,286 | -85,346 | -67,693 |
| Financing Cash Flow | $-644,863 | $-487,489 | $-561,230 | $-264,099 | $-171,426 |
| Exchange Rate Effect | 45 | -222 | -57 | -1,186 | -201 |
| Beginning Cash Position | 349,200 | 268,025 | 363,400 | 262,608 | 79,592 |
| End Cash Position | 630,181 | 349,200 | 268,025 | 363,400 | 262,608 |
| Net Cash Flow | $280,936 | $81,397 | $-95,318 | $101,978 | $183,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,029 | 662,390 | 519,395 | 426,145 | 417,752 |
| Capital Expenditure | N/A | N/A | -48,235 | -54,020 | -56,991 |
| Free Cash Flow | 1,023,029 | 662,390 | 471,160 | 372,125 | 360,761 |