Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,453 | 27,017 | 28,777 | 30,770 | 20,995 |
| Income taxes - deferred | -3,070 | -27,703 | 1,487 | -783 | 2,952 |
| Accounts receivable | 2,462 | -2,107 | -21,550 | -4,388 | 13,399 |
| Accounts payable and accrued liabilities | -12,227 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,780 | 27,493 | -5,361 | 24,893 | 3,640 |
| Other Operating Activity | 95,932 | 83,306 | 89,305 | 91,513 | 34,097 |
| Operating Cash Flow | $127,330 | $108,006 | $92,658 | $142,005 | $75,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,207 | -8,143 | -22,472 | -13,467 | -12,909 |
| Other Investing Activity | -1,031 | -643 | -2,243 | -2,484 | -748 |
| Investing Cash Flow | $-12,238 | $-8,786 | $-24,715 | $-15,951 | $-13,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,646 | -36,494 | -19,635 | -13,293 | -34,311 |
| Other Financing Activity | -17,381 | -22,055 | -18,214 | -15,013 | -12,411 |
| Financing Cash Flow | $-41,027 | $-58,549 | $-37,849 | $-28,306 | $-46,722 |
| Exchange Rate Effect | 266 | 109 | -466 | 94 | 62 |
| Beginning Cash Position | 262,608 | 221,828 | 192,200 | 94,358 | 79,592 |
| End Cash Position | 336,939 | 262,608 | 221,828 | 192,200 | 94,358 |
| Net Cash Flow | $74,065 | $40,671 | $30,094 | $97,748 | $14,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,330 | 108,006 | 92,658 | 142,005 | 75,083 |
| Capital Expenditure | -11,207 | -8,143 | -22,472 | -13,467 | -12,909 |
| Free Cash Flow | 116,123 | 99,863 | 70,186 | 128,538 | 62,174 |