Lundin Gold Inc.
LUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205,412 | $196,731 | $153,500 | $129,147 |
| Dep. & Amort. | $34,028 | $35,366 | $0 | $33,536 |
| Deferred Tax | -$18,684 | -$18,190 | -$13,383 | $1,711 |
| Stock-Based Comp. | $0 | $12,501 | $6,922 | $10,474 |
| Change in WC | -$16,248 | $27,726 | $28,490 | $32,888 |
| Other Non-Cash | -$2,703 | $648 | $18,779 | -$15,735 |
| Operating Cash Flow | $201,805 | $254,782 | $194,308 | $192,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,516 | -$17,278 | -$21,391 | -$23,006 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,632 | -$1,834 | -$2,134 | -$5,248 |
| Investing Cash Flow | -$24,148 | -$19,112 | -$23,525 | -$28,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$794 |
| Stock Issued | $342 | $13,595 | $4,455 | $3,891 |
| Stock Repurch. | $11,070 | $206 | -$10,908 | -$27 |
| Dividends Paid | -$189,197 | -$207,325 | -$72,716 | -$48,039 |
| Other Fin. Act. | $0 | -$585 | $10,921 | $4,831 |
| Financing Cash Flow | -$177,786 | -$194,109 | -$68,247 | -$40,139 |
| Forex Effect | $150,655 | $74 | $1 | -$156 |
| Net Chg. in Cash | $150,526 | $41,635 | $102,537 | $123,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,361 | $451,737 | $349,200 | $225,728 |
| End Cash | $493,887 | $493,372 | $451,737 | $349,200 |
| Free Cash Flow | $181,289 | $237,504 | $172,917 | $169,015 |