Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,120 | 29 | N/A | N/A | N/A |
| Accounts receivable | N/A | -270 | 17 | -14 | -5 |
| Other Working Capital | 4,145 | 1,025 | 56 | -8 | -68 |
| Other Operating Activity | -48,502 | -1,942 | -214 | -254 | -895 |
| Operating Cash Flow | $-43,237 | $-1,159 | $-141 | $-276 | $-968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -28 | N/A | N/A | 0 |
| Net Acquisitions | -3,549 | -151,950 | N/A | N/A | 0 |
| Investing Cash Flow | $-3,715 | $-151,978 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 34,615 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 167,827 | N/A | 0 | 14,691 |
| Common Stock Repurchased | -240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 260 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $20 | $202,442 | $0 | $0 | $14,654 |
| Exchange Rate Effect | -2,628 | 286 | 0 | 0 | -89 |
| Beginning Cash Position | 70,919 | 21,328 | 21,446 | 23,230 | 9,037 |
| End Cash Position | 21,360 | 70,919 | 21,305 | 22,954 | 22,634 |
| Net Cash Flow | $-46,931 | $49,305 | $-141 | $-276 | $13,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,237 | -1,159 | -141 | -276 | -968 |
| Capital Expenditure | -166 | -28 | N/A | N/A | N/A |
| Free Cash Flow | -43,403 | -1,187 | -141 | -276 | -968 |