Lundin Gold Inc. (TSX:LUG)
Canada
· Delayed Price · Currency is CAD 67.79
+8.40 (14.14%)
May 9, 2025, 4:00 PM EDT
Lundin Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 537.65 | 426.05 | 179.46 | 73.56 | 221.43 | -47.16 | Upgrade
|
| Depreciation & Amortization | 133.16 | 137 | 136.63 | 130.68 | 107.56 | 55.41 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 11 | 7.78 | 4.41 | 3.69 | Upgrade
|
| Stock-Based Compensation | 19.89 | 15.73 | 4.47 | 5.01 | 3.04 | 4.06 | Upgrade
|
| Other Operating Activities | -32.73 | 22.03 | 136.88 | 230.71 | 30.66 | 165.55 | Upgrade
|
| Change in Accounts Receivable | -19.08 | -32.06 | 9.39 | 2.63 | -14.65 | -110.14 | Upgrade
|
| Change in Inventory | 3.27 | 2.42 | 0.13 | -7.25 | -18.89 | -11.16 | Upgrade
|
| Change in Accounts Payable | 20.71 | 28 | 2.44 | 3.44 | 17.39 | 44.63 | Upgrade
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| Change in Income Taxes | 76.51 | 48.36 | 27.04 | -33.4 | 54.85 | - | Upgrade
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| Change in Other Net Operating Assets | 11.11 | 13 | 11.96 | 13 | 11.97 | 8.76 | Upgrade
|
| Operating Cash Flow | 752.35 | 662.39 | 519.4 | 426.15 | 417.75 | 113.64 | Upgrade
|
| Operating Cash Flow Growth | 56.96% | 27.53% | 21.88% | 2.01% | 267.60% | - | Upgrade
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| Capital Expenditures | -91.15 | -82.4 | -48.24 | -54.02 | -56.99 | -58.77 | Upgrade
|
| Other Investing Activities | -12.25 | -11.11 | -5.25 | -6.05 | -6.12 | -20.88 | Upgrade
|
| Investing Cash Flow | -103.39 | -93.5 | -53.48 | -60.07 | -63.11 | -79.64 | Upgrade
|
| Long-Term Debt Repaid | - | -101.11 | -278.03 | -131.72 | -103.73 | -35.41 | Upgrade
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| Total Debt Repaid | -97.99 | -101.11 | -278.03 | -131.72 | -103.73 | -35.41 | Upgrade
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| Net Debt Issued (Repaid) | -97.99 | -101.11 | -278.03 | -131.72 | -103.73 | -35.41 | Upgrade
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| Issuance of Common Stock | 22.29 | 22.14 | 14.15 | 11.3 | 18.58 | 49.94 | Upgrade
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| Common Dividends Paid | -192.69 | -143.85 | -94.91 | -47.03 | - | - | Upgrade
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| Other Financing Activities | -252.66 | -264.68 | -202.44 | -96.64 | -86.27 | -42.29 | Upgrade
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| Financing Cash Flow | -521.04 | -487.49 | -561.23 | -264.1 | -171.43 | -27.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.22 | -0.06 | -1.19 | -0.2 | -2.32 | Upgrade
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| Net Cash Flow | 127.8 | 81.18 | -95.38 | 100.79 | 183.02 | 3.91 | Upgrade
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| Free Cash Flow | 661.2 | 579.99 | 471.16 | 372.13 | 360.76 | 54.88 | Upgrade
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| Free Cash Flow Growth | 55.53% | 23.10% | 26.61% | 3.15% | 557.39% | - | Upgrade
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| Free Cash Flow Margin | 49.99% | 48.61% | 52.20% | 45.62% | 49.20% | 15.32% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 2.40 | 1.97 | 1.57 | 1.54 | 0.24 | Upgrade
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| Cash Interest Paid | 3.69 | 3.69 | 19.84 | 27.88 | 85.21 | 42.29 | Upgrade
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| Cash Income Tax Paid | 136.91 | 136.91 | 53.03 | 54.38 | - | - | Upgrade
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| Levered Free Cash Flow | 590.67 | 495.03 | 364.14 | 241.2 | 247.38 | -65.15 | Upgrade
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| Unlevered Free Cash Flow | 588.82 | 496.65 | 371.11 | 257.01 | 267.1 | -45.32 | Upgrade
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| Change in Net Working Capital | -64.99 | -32.81 | -34.23 | 33.96 | -12.77 | 140.89 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.