Lundin Gold Inc.
LUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426,050 | $179,457 | $73,558 | $221,426 |
| Dep. & Amort. | $138,862 | $139,139 | $130,675 | $118,625 |
| Deferred Tax | $15,960 | $28,647 | $76,999 | -$24,047 |
| Stock-Based Comp. | $15,734 | $4,468 | $5,008 | $3,038 |
| Change in WC | $59,714 | $50,958 | -$21,586 | $50,665 |
| Other Non-Cash | $6,070 | -$79,900 | $161,491 | $48,045 |
| Operating Cash Flow | $662,390 | $519,395 | $426,145 | $417,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,442 | -$48,235 | -$54,020 | -$56,991 |
| Net Acquisitions | -$82,398 | -$48,235 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67,336 | $42,987 | -$6,048 | -$6,118 |
| Investing Cash Flow | -$93,504 | -$53,483 | -$60,068 | -$63,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,106 | -$278,030 | -$131,720 | -$103,733 |
| Stock Issued | $21,078 | $14,413 | $10,848 | $18,417 |
| Stock Repurch. | -$3,769 | $0 | -$10,848 | $0 |
| Dividends Paid | -$143,846 | -$94,914 | -$45,169 | $0 |
| Other Fin. Act. | -$259,846 | -$188,286 | -$85,346 | -$67,693 |
| Financing Cash Flow | -$487,489 | -$561,230 | -$264,099 | -$171,426 |
| Forex Effect | -$222 | -$57 | -$1,186 | -$201 |
| Net Chg. in Cash | $81,175 | -$95,375 | $100,792 | $183,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,025 | $363,400 | $262,608 | $79,592 |
| End Cash | $349,200 | $268,025 | $363,400 | $262,608 |
| Free Cash Flow | $579,992 | $471,160 | $372,125 | $360,761 |