Lundin Gold Inc.
LUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $197 | $154 | $129 |
| Dep. & Amort. | $34 | $35 | $0 | $34 |
| Deferred Tax | -$19 | -$18 | -$13 | $2 |
| Stock-Based Comp. | $0 | $13 | $7 | $10 |
| Change in WC | -$16 | $28 | $28 | $33 |
| Other Non-Cash | -$3 | $1 | $19 | -$16 |
| Operating Cash Flow | $202 | $255 | $194 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$17 | -$21 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$2 | -$2 | -$5 |
| Investing Cash Flow | -$24 | -$19 | -$24 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $14 | $4 | $4 |
| Stock Repurch. | $11 | $0 | -$11 | -$0 |
| Dividends Paid | -$189 | -$207 | -$73 | -$48 |
| Other Fin. Act. | $0 | -$1 | $11 | $5 |
| Financing Cash Flow | -$178 | -$194 | -$68 | -$40 |
| Forex Effect | $151 | $0 | $0 | -$0 |
| Net Chg. in Cash | $151 | $42 | $103 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $452 | $349 | $226 |
| End Cash | $494 | $493 | $452 | $349 |
| Free Cash Flow | $181 | $238 | $173 | $169 |