Lundin Gold Inc.
LUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426 | $179 | $74 | $221 |
| Dep. & Amort. | $139 | $139 | $131 | $119 |
| Deferred Tax | $16 | $29 | $77 | -$24 |
| Stock-Based Comp. | $16 | $4 | $5 | $3 |
| Change in WC | $60 | $51 | -$22 | $51 |
| Other Non-Cash | $6 | -$80 | $161 | $48 |
| Operating Cash Flow | $662 | $519 | $426 | $418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$48 | -$54 | -$57 |
| Net Acquisitions | -$82 | -$48 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $43 | -$6 | -$6 |
| Investing Cash Flow | -$94 | -$53 | -$60 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$278 | -$132 | -$104 |
| Stock Issued | $21 | $14 | $11 | $18 |
| Stock Repurch. | -$4 | $0 | -$11 | $0 |
| Dividends Paid | -$144 | -$95 | -$45 | $0 |
| Other Fin. Act. | -$260 | -$188 | -$85 | -$68 |
| Financing Cash Flow | -$487 | -$561 | -$264 | -$171 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $81 | -$95 | $101 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $363 | $263 | $80 |
| End Cash | $349 | $268 | $363 | $263 |
| Free Cash Flow | $580 | $471 | $372 | $361 |