Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,059 | 37,262 | 33,421 | 38,111 | 27,690 |
| Income taxes - deferred | 6,203 | 7,688 | 43,367 | 21,295 | 15,407 |
| Accounts receivable | 731 | 7,487 | 1,422 | -13,966 | 12,712 |
| Accounts payable and accrued liabilities | 5,361 | -8,252 | 8,658 | -594 | 7,602 |
| Other Working Capital | 35,699 | 9,390 | -12,837 | 5,229 | -26,758 |
| Other Operating Activity | 78,299 | 90,864 | 59,359 | 54,664 | 24,033 |
| Operating Cash Flow | $162,352 | $144,439 | $133,390 | $104,739 | $60,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,798 | -6,697 | -13,997 | -17,427 | -11,389 |
| Other Investing Activity | -1,468 | -475 | -1,484 | -1,879 | -1,654 |
| Investing Cash Flow | $-13,266 | $-7,172 | $-15,481 | $-19,306 | $-13,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,108 | -122,450 | -33,587 | -14,429 | -60,058 |
| Dividend Paid | -23,725 | -23,648 | 0 | -47,033 | 0 |
| Other Financing Activity | -11,452 | -144,871 | -24,841 | -20,231 | -22,893 |
| Financing Cash Flow | $-84,285 | $-290,969 | $-58,428 | $-81,693 | $-82,951 |
| Exchange Rate Effect | 453 | 16 | 280 | -1,133 | -599 |
| Beginning Cash Position | 209,714 | 363,400 | 303,639 | 301,032 | 336,939 |
| End Cash Position | 274,968 | 209,714 | 363,400 | 303,639 | 301,032 |
| Net Cash Flow | $64,801 | $-153,702 | $59,481 | $3,740 | $-35,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,352 | 144,439 | 133,390 | 104,739 | 60,686 |
| Capital Expenditure | -11,798 | -6,697 | -13,997 | -17,427 | -11,389 |
| Free Cash Flow | 150,554 | 137,742 | 119,393 | 87,312 | 49,297 |