Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,411 | 130 | 123 | 73 | 1,109 |
| Income taxes - deferred | -13,216 | N/A | N/A | N/A | N/A |
| Accounts receivable | -110,141 | -2,726 | N/A | N/A | N/A |
| Other Working Capital | -67,906 | -2,137 | -13,834 | -7,883 | 2,430 |
| Other Operating Activity | 249,496 | -16,573 | -18,421 | -20,665 | -60,930 |
| Operating Cash Flow | $113,644 | $-21,306 | $-32,132 | $-28,475 | $-57,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -408,565 | -280,216 | -106,549 | -395 |
| Net Acquisitions | -58,766 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -20,878 | -47,307 | -46,877 | -20,000 | -25,000 |
| Investing Cash Flow | $-79,644 | $-455,872 | $-327,093 | $-126,549 | $-25,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 350,000 | 110,000 | 218,600 | 8,000 |
| Debt Repayment | -35,412 | N/A | 0 | -28,600 | -8,000 |
| Common Stock Issued | 41,419 | 33,940 | 396,423 | 0 | 69,261 |
| Other Financing Activity | -33,778 | 51 | -14,637 | -8,487 | 588 |
| Financing Cash Flow | $-27,771 | $383,991 | $491,786 | $181,513 | $69,849 |
| Exchange Rate Effect | -2,321 | 1,358 | -66 | 26 | 79 |
| Beginning Cash Position | 75,684 | 167,513 | 35,018 | 8,503 | 21,360 |
| End Cash Position | 79,592 | 75,684 | 167,513 | 35,018 | 8,503 |
| Net Cash Flow | $6,229 | $-93,187 | $132,561 | $26,489 | $-12,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,644 | -21,306 | -32,132 | -28,475 | -57,390 |
| Capital Expenditure | N/A | -408,565 | -280,216 | -106,549 | -395 |
| Free Cash Flow | 113,644 | -429,871 | -312,348 | -135,024 | -57,785 |