Lundin Gold Inc
TSX:LUG
Lundin Gold Inc
TSX:LUG
Price:
31.71
CAD
1.05%
Market Closed
Market Cap:
7.6B
CAD
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LUG Alert
Lundin Gold Inc
31.71
+0.33 (+1.05%)
| 52 Week Range |
14.46
35.46
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Lundin Gold Inc
Cash Flow Statement
Cash Flow Statement
Lundin Gold Inc
Lundin Gold Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(5)
|
(19)
|
(30)
|
(45)
|
(55)
|
(51)
|
(52)
|
(63)
|
(55)
|
(41)
|
(46)
|
(41)
|
(60)
|
(41)
|
(18)
|
(22)
|
(4)
|
(55)
|
(102)
|
(119)
|
(121)
|
(154)
|
(87)
|
(47)
|
48
|
162
|
191
|
221
|
159
|
165
|
171
|
74
|
102
|
109
|
100
|
179
|
170
|
226
|
308
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
28
|
55
|
70
|
96
|
108
|
108
|
118
|
115
|
124
|
131
|
136
|
145
|
139
|
137
|
133
|
133
|
135
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
(24)
|
(27)
|
(14)
|
6
|
77
|
88
|
79
|
66
|
29
|
26
|
23
|
20
|
|
| Other Non-Cash Items |
1
|
(1)
|
(4)
|
(3)
|
(5)
|
(3)
|
1
|
0
|
2
|
2
|
2
|
(4)
|
6
|
21
|
38
|
19
|
(2)
|
4
|
(12)
|
38
|
84
|
98
|
98
|
117
|
114
|
173
|
134
|
124
|
103
|
62
|
160
|
114
|
79
|
161
|
135
|
166
|
197
|
111
|
101
|
72
|
64
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
13
|
20
|
24
|
31
|
42
|
54
|
70
|
81
|
86
|
92
|
95
|
94
|
97
|
222
|
213
|
213
|
202
|
66
|
301
|
281
|
|
| Change in Working Capital |
0
|
1
|
2
|
5
|
2
|
4
|
3
|
(1)
|
2
|
2
|
3
|
(7)
|
(5)
|
(8)
|
(14)
|
(3)
|
(24)
|
(14)
|
(7)
|
(10)
|
5
|
(0)
|
8
|
11
|
(39)
|
(68)
|
(75)
|
(49)
|
(2)
|
51
|
60
|
9
|
21
|
(16)
|
(18)
|
47
|
58
|
66
|
55
|
13
|
38
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+58%
|
(7)
-560%
|
(17)
-156%
|
(32)
-88%
|
(43)
-36%
|
(50)
-16%
|
(51)
-3%
|
(46)
+10%
|
(57)
-25%
|
(48)
+16%
|
(51)
-5%
|
(44)
+13%
|
(29)
+35%
|
(36)
-25%
|
(26)
+27%
|
(44)
-68%
|
(32)
+27%
|
(23)
+30%
|
(26)
-15%
|
(13)
+52%
|
(21)
-70%
|
(7)
+65%
|
(16)
-114%
|
16
N/A
|
114
+624%
|
177
+56%
|
335
+89%
|
405
+21%
|
418
+3%
|
470
+13%
|
389
-17%
|
401
+3%
|
426
+6%
|
443
+4%
|
545
+23%
|
560
+3%
|
521
-7%
|
485
-7%
|
467
-4%
|
565
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(30)
|
(68)
|
(107)
|
(148)
|
(198)
|
(232)
|
(280)
|
(328)
|
(377)
|
(408)
|
(404)
|
(324)
|
(208)
|
(119)
|
(59)
|
(49)
|
(63)
|
(72)
|
(57)
|
(55)
|
(53)
|
(48)
|
(54)
|
(50)
|
(50)
|
(50)
|
(48)
|
(54)
|
(55)
|
(72)
|
|
| Other Items |
0
|
(138)
|
(141)
|
(141)
|
(141)
|
(4)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(20)
|
(21)
|
(30)
|
(38)
|
(47)
|
(56)
|
(59)
|
(61)
|
(39)
|
(34)
|
(24)
|
(18)
|
(21)
|
(17)
|
(17)
|
(15)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
(138)
N/A
|
(141)
-3%
|
(141)
0%
|
(141)
N/A
|
(4)
+97%
|
(0)
+97%
|
(0)
N/A
|
(0)
N/A
|
(25)
-25 300%
|
(40)
-57%
|
(55)
-37%
|
(93)
-69%
|
(127)
-36%
|
(168)
-33%
|
(228)
-35%
|
(270)
-18%
|
(327)
-21%
|
(384)
-17%
|
(436)
-13%
|
(469)
-8%
|
(443)
+6%
|
(358)
+19%
|
(233)
+35%
|
(137)
+41%
|
(80)
+42%
|
(65)
+18%
|
(80)
-22%
|
(87)
-8%
|
(63)
+27%
|
(62)
+2%
|
(59)
+5%
|
(53)
+9%
|
(60)
-13%
|
(55)
+8%
|
(55)
0%
|
(55)
+0%
|
(53)
+3%
|
(60)
-12%
|
(62)
-3%
|
(79)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
152
|
152
|
152
|
152
|
0
|
0
|
0
|
70
|
70
|
70
|
70
|
1
|
1
|
401
|
397
|
397
|
396
|
31
|
36
|
38
|
40
|
8
|
52
|
51
|
50
|
53
|
15
|
16
|
19
|
19
|
15
|
12
|
11
|
9
|
12
|
14
|
14
|
14
|
18
|
20
|
|
| Net Issuance of Debt |
0
|
31
|
0
|
0
|
0
|
0
|
0
|
8
|
(0)
|
0
|
19
|
171
|
150
|
190
|
281
|
121
|
150
|
110
|
0
|
301
|
301
|
350
|
349
|
48
|
46
|
(35)
|
(68)
|
(82)
|
(100)
|
(104)
|
(93)
|
(140)
|
(135)
|
(132)
|
(231)
|
(220)
|
(237)
|
(278)
|
(159)
|
(208)
|
(176)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(71)
|
(94)
|
(71)
|
(95)
|
(95)
|
(95)
|
(120)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(9)
|
(10)
|
(6)
|
(4)
|
(15)
|
(17)
|
(19)
|
(19)
|
(19)
|
(16)
|
(27)
|
(37)
|
(42)
|
(60)
|
(70)
|
(81)
|
(86)
|
(92)
|
(95)
|
(94)
|
(97)
|
(222)
|
(213)
|
(213)
|
(202)
|
(69)
|
(155)
|
(285)
|
|
| Cash from Financing Activities |
0
N/A
|
183
N/A
|
183
0%
|
183
+0%
|
183
N/A
|
0
N/A
|
0
N/A
|
8
+3 900%
|
70
+769%
|
70
+0%
|
89
+27%
|
236
+166%
|
145
-39%
|
182
+25%
|
671
+270%
|
513
-24%
|
542
+6%
|
492
-9%
|
14
-97%
|
319
+2 144%
|
320
+0%
|
371
+16%
|
341
-8%
|
73
-79%
|
61
-17%
|
(28)
N/A
|
(76)
-172%
|
(137)
-81%
|
(164)
-20%
|
(171)
-4%
|
(166)
+3%
|
(220)
-33%
|
(264)
-20%
|
(264)
+0%
|
(514)
-95%
|
(515)
0%
|
(507)
+2%
|
(561)
-11%
|
(309)
+45%
|
(439)
-42%
|
(560)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
45
N/A
|
34
-24%
|
24
-31%
|
9
-61%
|
(50)
N/A
|
(50)
-1%
|
(44)
+12%
|
23
N/A
|
(13)
N/A
|
1
N/A
|
130
+25 960%
|
8
-94%
|
27
+231%
|
467
+1 663%
|
259
-45%
|
229
-12%
|
133
-42%
|
(393)
N/A
|
(142)
+64%
|
(161)
-14%
|
(92)
+43%
|
(26)
+72%
|
(177)
-595%
|
(62)
+65%
|
4
N/A
|
37
+849%
|
118
+219%
|
153
+30%
|
183
+20%
|
243
+33%
|
109
-55%
|
82
-25%
|
101
+23%
|
(127)
N/A
|
(26)
+80%
|
(1)
+95%
|
(93)
-7 854%
|
116
N/A
|
(35)
N/A
|
(75)
-112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+58%
|
(7)
-570%
|
(17)
-155%
|
(32)
-87%
|
(43)
-36%
|
(50)
-15%
|
(51)
-3%
|
(46)
+10%
|
(58)
-25%
|
(63)
-10%
|
(81)
-27%
|
(112)
-39%
|
(135)
-20%
|
(183)
-36%
|
(224)
-22%
|
(276)
-23%
|
(312)
-13%
|
(350)
-12%
|
(403)
-15%
|
(420)
-4%
|
(425)
-1%
|
(331)
+22%
|
(224)
+32%
|
(103)
+54%
|
55
N/A
|
128
+134%
|
272
+112%
|
332
+22%
|
361
+9%
|
415
+15%
|
335
-19%
|
353
+5%
|
372
+6%
|
394
+6%
|
495
+26%
|
510
+3%
|
473
-7%
|
431
-9%
|
412
-4%
|
493
+20%
|
|
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