Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,744 | 34,409 | 35,366 | 29,612 | 33,536 |
| Income taxes - deferred | -44,552 | -18,856 | -18,190 | -13,383 | 1,711 |
| Accounts receivable | -3,938 | -24,058 | 18,438 | -39 | -29,415 |
| Accounts payable and accrued liabilities | 42,602 | 4,834 | 18,946 | -11,754 | 29,659 |
| Other Working Capital | 111,437 | -15,747 | 27,726 | 28,490 | 32,888 |
| Other Operating Activity | 217,113 | 234,951 | 172,496 | 161,382 | 123,642 |
| Operating Cash Flow | $358,406 | $215,533 | $254,782 | $194,308 | $192,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,736 | -17,278 | -21,391 | N/A |
| Other Investing Activity | -30,208 | -3,649 | -1,834 | -2,134 | -28,254 |
| Investing Cash Flow | $-30,208 | $-24,385 | $-19,112 | $-23,525 | $-28,254 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,125 | -190,632 | -207,325 | -72,716 | -48,039 |
| Other Financing Activity | 772 | 478 | 13,216 | 4,469 | 7,900 |
| Financing Cash Flow | $-192,353 | $-190,154 | $-194,109 | $-68,247 | $-40,139 |
| Exchange Rate Effect | -33 | 3 | 74 | 1 | -156 |
| Beginning Cash Position | 494,369 | 493,372 | 451,737 | 349,200 | 225,728 |
| End Cash Position | 630,181 | 494,369 | 493,372 | 451,737 | 349,200 |
| Net Cash Flow | $135,845 | $994 | $41,561 | $102,536 | $123,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,406 | 215,533 | 254,782 | 194,308 | 192,021 |
| Capital Expenditure | N/A | -20,736 | -17,278 | -21,391 | N/A |
| Free Cash Flow | 358,406 | 194,797 | 237,504 | 172,917 | 192,021 |