Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,844 | 16,897 | 4,127 | 6,543 | 25 |
| Accounts receivable | -43,924 | -51,447 | 13,076 | -27,846 | 1,757 |
| Other Working Capital | -25,211 | -53,004 | 1,864 | 11,140 | 1,855 |
| Other Operating Activity | 136,310 | 110,939 | -37,663 | 21,777 | -6,510 |
| Operating Cash Flow | $95,019 | $23,385 | $-18,596 | $11,614 | $-2,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,718 | -2,141 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -22,975 | N/A |
| Other Investing Activity | -32,491 | -4,248 | -2,641 | -4,875 | -102,731 |
| Investing Cash Flow | $-32,491 | $-17,966 | $-4,782 | $-27,850 | $-102,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | 49,000 |
| Debt Repayment | -32,407 | -1,873 | -494 | -1,492 | N/A |
| Common Stock Issued | 0 | 0 | 41,419 | 0 | 0 |
| Other Financing Activity | -18,825 | -8,849 | -2,076 | 2,493 | 952 |
| Financing Cash Flow | $-51,232 | $-10,722 | $38,849 | $1,001 | $49,952 |
| Exchange Rate Effect | -464 | -142 | 1,267 | -2,982 | 1,101 |
| Beginning Cash Position | 68,760 | 74,205 | 57,467 | 75,684 | 130,235 |
| End Cash Position | 79,592 | 68,760 | 74,205 | 57,467 | 75,684 |
| Net Cash Flow | $11,296 | $-5,303 | $15,471 | $-15,235 | $-55,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,019 | 23,385 | -18,596 | 11,614 | -2,873 |
| Capital Expenditure | N/A | -13,718 | -2,141 | N/A | N/A |
| Free Cash Flow | 95,019 | 9,667 | -20,737 | 11,614 | -2,873 |