Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,156 | 35,857 | 33,454 | 31,109 | 32,203 |
| Income taxes - deferred | 5,716 | 3,406 | 5,127 | 6,025 | 8,731 |
| Accounts receivable | 9,640 | 730 | -13,014 | 1,626 | -453 |
| Accounts payable and accrued liabilities | -4,384 | 7,192 | -4,468 | 12,356 | -7,029 |
| Other Working Capital | 39,230 | -8,091 | -4,313 | -8,496 | 14,365 |
| Other Operating Activity | 133,928 | 105,075 | 91,128 | 49,954 | 72,213 |
| Operating Cash Flow | $218,286 | $144,169 | $107,914 | $92,574 | $120,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,065 | -12,686 | N/A | -12,190 | -17,550 |
| Net Acquisitions | N/A | N/A | -12,641 | N/A | N/A |
| Other Investing Activity | -2,612 | -2,251 | -995 | -1,559 | -1,746 |
| Investing Cash Flow | $-36,677 | $-14,937 | $-13,636 | $-13,749 | $-19,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -97,985 | -3,121 | -74,409 | -32,063 |
| Common Stock Issued | N/A | 11 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,561 | N/A | N/A |
| Dividend Paid | -47,976 | -23,957 | -23,874 | -23,782 | -23,759 |
| Other Financing Activity | -145,866 | -93,321 | -7,700 | -14,925 | -17,038 |
| Financing Cash Flow | $-193,842 | $-215,252 | $-38,256 | $-113,116 | $-72,860 |
| Exchange Rate Effect | 281 | -235 | -112 | -149 | -377 |
| Beginning Cash Position | 237,680 | 323,935 | 268,025 | 302,465 | 274,968 |
| End Cash Position | 225,728 | 237,680 | 323,935 | 268,025 | 302,465 |
| Net Cash Flow | $-12,233 | $-86,020 | $56,022 | $-34,291 | $27,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,286 | 144,169 | 107,914 | 92,574 | 120,030 |
| Capital Expenditure | -34,065 | -12,686 | N/A | -12,190 | -17,550 |
| Free Cash Flow | 184,221 | 131,483 | 107,914 | 80,384 | 102,480 |