Lundin Gold Inc. (TSX:LUG)
Canada · Delayed Price · Currency is CAD 99.17
-2.41 (-2.37%)
Sep 4, 2026, 9:32 AM EST
Lundin Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 935.12 | 792.15 | 426.05 | 179.46 | 73.56 | 221.43 |
Depreciation & Amortization | 131.98 | 135.13 | 137 | 136.63 | 130.68 | 107.56 |
Other Amortization | - | - | - | 11 | 7.78 | 4.41 |
Stock-Based Compensation | 30.23 | 48.46 | 15.73 | 4.47 | 5.01 | 3.04 |
Other Operating Activities | -129.54 | -104.62 | 23.89 | 136.88 | 230.71 | 30.66 |
Change in Accounts Receivable | 48.55 | -9.6 | -32.06 | 9.39 | 2.63 | -14.65 |
Change in Inventory | -11.46 | -4.28 | 2.42 | 0.13 | -7.25 | -18.89 |
Change in Accounts Payable | 7.83 | 54.63 | 28 | 2.44 | 3.44 | 17.39 |
Change in Income Taxes | 56.4 | 107.66 | 48.36 | 27.04 | -33.4 | 54.85 |
Change in Other Net Operating Assets | - | 3.49 | 13 | 11.96 | 13 | 11.97 |
Operating Cash Flow | 1,069 | 1,023 | 662.39 | 519.4 | 426.15 | 417.75 |
Operating Cash Flow Growth | 23.89% | 54.45% | 27.53% | 21.88% | 2.01% | 267.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.76 | -85.98 | -82.4 | -48.24 | -54.02 | -56.99 |
Other Investing Activities | -11.01 | -11.25 | -11.11 | -5.25 | -6.05 | -6.12 |
Investing Cash Flow | -100.77 | -97.23 | -93.5 | -53.48 | -60.07 | -63.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -101.11 | -278.03 | -131.72 | -103.73 |
Total Debt Repaid | -4.45 | - | -101.11 | -278.03 | -131.72 | -103.73 |
Net Debt Issued (Repaid) | -4.45 | - | -101.11 | -278.03 | -131.72 | -103.73 |
Issuance of Common Stock | 4.44 | 18.94 | 22.14 | 14.15 | 11.3 | 18.58 |
Common Dividends Paid | -954.45 | -663.8 | -143.85 | -94.91 | -47.03 | - |
Other Financing Activities | - | - | -264.68 | -202.44 | -96.64 | -86.27 |
Financing Cash Flow | -954.46 | -644.86 | -487.49 | -561.23 | -264.1 | -171.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 0.05 | -0.22 | -0.06 | -1.19 | -0.2 |
Net Cash Flow | 13.76 | 280.98 | 81.18 | -95.38 | 100.79 | 183.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 979.34 | 937.05 | 579.99 | 471.16 | 372.13 | 360.76 |
Free Cash Flow Growth | 27.65% | 61.56% | 23.10% | 26.61% | 3.15% | 557.39% |
Free Cash Flow Margin | 48.51% | 52.56% | 48.61% | 52.20% | 45.62% | 49.20% |
Free Cash Flow Per Share | 4.03 | 3.86 | 2.40 | 1.97 | 1.57 | 1.54 |
Levered Free Cash Flow | 999.28 | 931.88 | 494.33 | 364.14 | 241.2 | 247.38 |
Unlevered Free Cash Flow | 999.28 | 931.88 | 496.65 | 371.11 | 257.01 | 267.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 3.69 | 19.84 | 27.88 | 85.21 |
Cash Income Tax Paid | 312.64 | 312.64 | 136.91 | 53.03 | 54.38 | - |
Change in Working Capital | 101.31 | 151.91 | 59.71 | 50.96 | -21.59 | 50.67 |