Lundin Gold Inc. (TSX:LUG)
Canada
· Delayed Price · Currency is CAD 115.76
+1.14 (0.99%)
At close: Mar 9, 2026
Lundin Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 792.15 | 426.05 | 179.46 | 73.56 | 221.43 | Upgrade
|
| Depreciation & Amortization | 135.13 | 137 | 136.63 | 130.68 | 107.56 | Upgrade
|
| Other Amortization | - | - | 11 | 7.78 | 4.41 | Upgrade
|
| Stock-Based Compensation | 48.46 | 15.73 | 4.47 | 5.01 | 3.04 | Upgrade
|
| Other Operating Activities | -104.62 | 23.89 | 136.88 | 230.71 | 30.66 | Upgrade
|
| Change in Accounts Receivable | -9.6 | -32.06 | 9.39 | 2.63 | -14.65 | Upgrade
|
| Change in Inventory | -4.28 | 2.42 | 0.13 | -7.25 | -18.89 | Upgrade
|
| Change in Accounts Payable | 54.63 | 28 | 2.44 | 3.44 | 17.39 | Upgrade
|
| Change in Income Taxes | 107.66 | 48.36 | 27.04 | -33.4 | 54.85 | Upgrade
|
| Change in Other Net Operating Assets | 3.49 | 13 | 11.96 | 13 | 11.97 | Upgrade
|
| Operating Cash Flow | 1,023 | 662.39 | 519.4 | 426.15 | 417.75 | Upgrade
|
| Operating Cash Flow Growth | 54.45% | 27.53% | 21.88% | 2.01% | 267.60% | Upgrade
|
| Capital Expenditures | -85.98 | -82.4 | -48.24 | -54.02 | -56.99 | Upgrade
|
| Other Investing Activities | -11.25 | -11.11 | -5.25 | -6.05 | -6.12 | Upgrade
|
| Investing Cash Flow | -97.23 | -93.5 | -53.48 | -60.07 | -63.11 | Upgrade
|
| Long-Term Debt Repaid | - | -101.11 | -278.03 | -131.72 | -103.73 | Upgrade
|
| Total Debt Repaid | - | -101.11 | -278.03 | -131.72 | -103.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -101.11 | -278.03 | -131.72 | -103.73 | Upgrade
|
| Issuance of Common Stock | 18.94 | 22.14 | 14.15 | 11.3 | 18.58 | Upgrade
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| Common Dividends Paid | -663.8 | -143.85 | -94.91 | -47.03 | - | Upgrade
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| Other Financing Activities | - | -264.68 | -202.44 | -96.64 | -86.27 | Upgrade
|
| Financing Cash Flow | -644.86 | -487.49 | -561.23 | -264.1 | -171.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.22 | -0.06 | -1.19 | -0.2 | Upgrade
|
| Net Cash Flow | 280.98 | 81.18 | -95.38 | 100.79 | 183.02 | Upgrade
|
| Free Cash Flow | 937.05 | 579.99 | 471.16 | 372.13 | 360.76 | Upgrade
|
| Free Cash Flow Growth | 61.56% | 23.10% | 26.61% | 3.15% | 557.39% | Upgrade
|
| Free Cash Flow Margin | 52.56% | 48.61% | 52.20% | 45.62% | 49.20% | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 2.40 | 1.97 | 1.57 | 1.54 | Upgrade
|
| Cash Interest Paid | - | 3.69 | 19.84 | 27.88 | 85.21 | Upgrade
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| Cash Income Tax Paid | 312.64 | 136.91 | 53.03 | 54.38 | - | Upgrade
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| Levered Free Cash Flow | 931.88 | 330.06 | 364.14 | 241.2 | 247.38 | Upgrade
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| Unlevered Free Cash Flow | 931.88 | 496.65 | 371.11 | 257.01 | 267.1 | Upgrade
|
| Change in Working Capital | 151.91 | 59.71 | 50.96 | -21.59 | 50.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.