LUNDIN GOLD INC (LUG.CA) Stock Cash Flow
TSX:LUG - Toronto Stock Exchange - CA5503711080 - Common Stock - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 615.09M | 426.05M | 179.46M | 73.56M | 221.43M | |||
| Depreciation Amortization | 132.67M | 137.00M | 136.63M | 130.68M | 107.56M | |||
| Income Taxes - Deferred | -24.15M | 15.96M | 28.65M | 77.00M | -24.05M | |||
| Change In Working Capital | 134.34M | 76.00M | 65.92M | -16.50M | 51.02M | |||
| Interest Paid | 0.00 | 264.68M | 202.44M | 96.64M | 86.27M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.40M | 11.33M | 110.74M | 161.41M | 61.80M | |||
| OPERATING CASH FLOW | 863.36M | 666.35M | 521.39M | 426.14M | 417.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.74M | -82.40M | -48.23M | -54.02M | -56.99M | |||
| Other Investing Activity | -11.83M | -11.11M | -5.25M | -6.05M | -6.12M | |||
| INVESTING CASH FLOW | -107.57M | -93.50M | -53.48M | -60.07M | -63.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -101.11M | -278.03M | -131.72M | -103.73M | |||
| Stock Issued/Repurchased | 26.17M | 22.14M | 14.15M | 11.30M | 18.58M | |||
| Dividend Paid | -376.06M | -143.85M | -94.91M | -47.03M | N/A | |||
| Other Financing Activity | -150.41M | -268.64M | -202.44M | -96.64M | -86.27M | |||
| FINANCING CASH FLOW | -500.30M | -491.45M | -561.23M | -264.10M | -171.43M | |||
| Exchange Rate Effect | 200.00K | -222.00K | -57.00K | -1.19M | -201.00K | |||
| CHANGE IN CASH | 255.69M | 81.17M | -93.38M | 100.79M | 183.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 863.36M | 666.35M | 521.39M | 426.14M | 417.75M | |||
| Capital Expenditure | -95.74M | -82.40M | -48.23M | -54.02M | -56.99M | |||
| FREE CASH FLOW | 767.62M | 583.95M | 473.16M | 372.13M | 360.76M | |||
All data in USD