LUNDIN GOLD INC (LUG.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:LUG • CA5503711080

104.85 CAD
+4.35 (+4.33%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUG.CA Net Income ChartLUG.CA Net Income over time chart
687.09M426.05M179.46M73.56M221.43M
Depreciation Amortization
LUG.CA Depreciation Amortization ChartLUG.CA Depreciation Amortization over time chart
133.39M137.00M136.63M130.68M107.56M
Income Taxes - Deferred
LUG.CA Income Taxes - Deferred ChartLUG.CA Income Taxes - Deferred over time chart
-48.72M15.96M28.65M77.00M-24.05M
Change In Working Capital
LUG.CA Change In Working Capital ChartLUG.CA Change In Working Capital over time chart
82.31M72.04M65.92M-16.50M51.02M
Interest Paid
LUG.CA Interest Paid ChartLUG.CA Interest Paid over time chart
0.00264.68M202.44M96.64M86.27M
Taxes Paid
LUG.CA Taxes Paid ChartLUG.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
LUG.CA Other non cash items ChartLUG.CA Other non cash items over time chart
6.40M11.33M110.74M161.41M61.80M
OPERATING CASH FLOW
LUG.CA OPERATING CASH FLOW ChartLUG.CA OPERATING CASH FLOW over time chart
860.62M662.39M521.39M426.14M417.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUG.CA Capital Expenditure ChartLUG.CA Capital Expenditure over time chart
-82.41M-82.40M-48.23M-54.02M-56.99M
Other Investing Activity
LUG.CA Other Investing Activity ChartLUG.CA Other Investing Activity over time chart
-12.76M-11.11M-5.25M-6.05M-6.12M
INVESTING CASH FLOW
LUG.CA INVESTING CASH FLOW ChartLUG.CA INVESTING CASH FLOW over time chart
-96.02M-93.50M-53.48M-60.07M-63.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUG.CA Debt Issued/Reduced ChartLUG.CA Debt Issued/Reduced over time chart
0.00-101.11M-278.03M-131.72M-103.73M
Stock Issued/Repurchased
LUG.CA Stock Issued/Repurchased ChartLUG.CA Stock Issued/Repurchased over time chart
22.16M22.14M14.15M11.30M18.58M
Dividend Paid
LUG.CA Dividend Paid ChartLUG.CA Dividend Paid over time chart
-518.67M-143.85M-94.91M-47.03MN/A
Other Financing Activity
LUG.CA Other Financing Activity ChartLUG.CA Other Financing Activity over time chart
0.00-264.68M-202.44M-96.64M-86.27M
FINANCING CASH FLOW
LUG.CA FINANCING CASH FLOW ChartLUG.CA FINANCING CASH FLOW over time chart
-496.51M-487.49M-561.23M-264.10M-171.43M
 
Exchange Rate Effect
LUG.CA Exchange Rate Effect ChartLUG.CA Exchange Rate Effect over time chart
-72.00K-222.00K-57.00K-1.19M-201.00K
CHANGE IN CASH
LUG.CA CHANGE IN CASH ChartLUG.CA CHANGE IN CASH over time chart
268.02M81.17M-93.38M100.79M183.02M
 
FREE CASH FLOW
Operating Cash Flow
LUG.CA Operating Cash Flow ChartLUG.CA Operating Cash Flow over time chart
860.62M662.39M521.39M426.14M417.75M
Capital Expenditure
LUG.CA Capital Expenditure ChartLUG.CA Capital Expenditure over time chart
-82.41M-82.40M-48.23M-54.02M-56.99M
FREE CASH FLOW
LUG.CA FREE CASH FLOW ChartLUG.CA FREE CASH FLOW over time chart
778.22M579.99M473.16M372.13M360.76M

All data in USD

Charts

LUG.CA Operating and Free Cash Flow chartLUG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M 800M