Lundin Gold Inc. (LUGDF)
USD 21.35
(-0.47%)
USD 21.35
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.76 Million | 426.14 Million | 417.75 Million | 113.64 Million | -21.3 Million | -32.13 Million |
| Net Income | 182.74 Million | 73.55 Million | 221.42 Million | -47.15 Million | -118.94 Million | -22.06 Million |
| Depreciation & Amortization | 139.13 Million | 130.67 Million | 118.62 Million | 195.13 Million | 130 Thousand | 123 Thousand |
| Deferred income taxes | 29.17 Million | 76.99 Million | -24.04 Million | -13.21 Million | 95.75 Million | -1.19 Million |
| Stock-based compensation | 4.46 Million | 5 Million | 3.03 Million | 4.06 Million | 3.49 Million | 2.57 Million |
| Change in working capital | 51.89 Million | -21.58 Million | 50.66 Million | -67.9 Million | -2.13 Million | -13.83 Million |
| Other non-cash items | -84.65 Million | 161.49 Million | 48.04 Million | 42.73 Million | 398 Thousand | 2.26 Million |
| Investing Cash Flow | -54.46 Million | -60.06 Million | -63.1 Million | -79.64 Million | -455.87 Million | -327.09 Million |
| Investments in PPE | -49.11 Million | -54.02 Million | -56.99 Million | -58.76 Million | -418.06 Million | -284.9 Million |
| Acquisitions | - | - | - | -58.76 Million | -408.56 Million | -280.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.34 Million | -6.04 Million | -6.11 Million | 37.88 Million | 370.75 Million | -46.87 Million |
| Financing Cash Flow | -365.37 Million | -264.09 Million | -171.42 Million | -27.77 Million | 383.99 Million | 491.78 Million |
| Debt repayment | -283.12 Million | -131.72 Million | -103.73 Million | -35.41 Million | -358.13 Million | -103.69 Million |
| Dividends payments | -96.65 Million | -45.16 Million | - | - | - | - |
| Common Stock Repurchased | - | -10.84 Million | - | - | - | - |
| Common Stock Issuance | 14.41 Million | 10.84 Million | 18.41 Million | 41.41 Million | 33.94 Million | 396.42 Million |
| Other Financing Activities | -352.00 | -85.34 Million | -86.1 Million | -33.77 Million | 708.18 Million | 95.36 Million |
| Accounts receivables | 9.56 Million | 2.63 Million | -14.64 Million | -110.14 Million | -2.72 Million | - |
| Accounts payables | 2.43 Million | 3.43 Million | 17.38 Million | 44.63 Million | - | - |
| Inventory | 135.43 Thousand | -7.25 Million | -18.88 Million | -11.15 Million | - | - |
| Other working capital | 39.75 Million | -20.4 Million | 66.81 Million | 8.76 Million | 589 Thousand | -13.12 Million |
| Cash at beginning of period | 283.46 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million | 35.01 Million |
| Cash at end of period | 70.3 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Capital Expenditure | -49.11 Million | -54.02 Million | -56.99 Million | -58.76 Million | -418.06 Million | -284.9 Million |
| Effect of forex changes on cash | -57 Thousand | -1.18 Million | -201 Thousand | -2.32 Million | 1.35 Million | -66 Thousand |
| Net cash flow / Change in cash | -213.15 Million | 100.79 Million | 183.01 Million | 3.9 Million | -91.82 Million | 132.49 Million |
| Free Cash Flow | 273.64 Million | 372.12 Million | 360.76 Million | 54.87 Million | -439.36 Million | -317.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.26 Million | 41.7 Million | 182.74 Million | 11.36 Million | 53.78 Million | 63.14 Million |
| Depreciation & Amortization | 35.84 Million | 33.3 Million | 139.13 Million | 31.96 Million | 24.17 Million | 38.87 Million |
| Deferred income taxes | 3.41 Million | 5.1 Million | 29.17 Million | 6.18 Million | 8.73 Million | 6.2 Million |
| Stock-based compensation | 1.42 Million | 2.77 Million | 4.46 Million | 1.19 Million | 1.19 Million | 1.14 Million |
| Change in working capital | -8.06 Million | -4.29 Million | 51.89 Million | -8.52 Million | 14.36 Million | 35.69 Million |
| Other non-cash items | -201.8 Million | 103.68 Million | -84.65 Million | 35.79 Million | 17.77 Million | 17.27 Million |
| Investing Cash Flow | -14.92 Million | -13.57 Million | -54.46 Million | -14.08 Million | -19.29 Million | -13.26 Million |
| Investments in PPE | -12.68 Million | -12.58 Million | -49.11 Million | -12.48 Million | -17.55 Million | -11.79 Million |
| Acquisitions | - | -12.64 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Million | -990.55 Thousand | -5.34 Million | -1.59 Million | -1.74 Million | -1.46 Million |
| Financing Cash Flow | 36.94 Million | -26.11 Million | -365.37 Million | -98.94 Million | -72.86 Million | -84.28 Million |
| Debt repayment | -97.29 Million | -3.1 Million | -283.12 Million | -76.2 Million | -32.06 Million | -49.1 Million |
| Dividends payments | -23.95 Million | -23.76 Million | -96.65 Million | -24.36 Million | -23.52 Million | -24.03 Million |
| Common Stock Repurchased | -15.07 Thousand | -3.54 Million | - | - | -2.72 Million | -5.85 Million |
| Common Stock Issuance | 9.3 Million | 4.29 Million | 14.41 Million | 1.62 Million | 2.72 Million | 5.85 Million |
| Other Financing Activities | 148.9 Million | -11.26 Million | -352.00 | -14.92 Million | -17.03 Million | -11.45 Million |
| Accounts receivables | 629.68 Thousand | -12.95 Million | 9.56 Million | 1.67 Million | -453 Thousand | 731 Thousand |
| Accounts payables | 7.1 Million | -4.44 Million | 2.43 Million | 12.35 Million | -7.02 Million | 5.36 Million |
| Inventory | 8.29 Million | -28.87 Thousand | 135.43 Thousand | -1.27 Million | -938 Thousand | 623 Thousand |
| Other working capital | -24.1 Million | 13.13 Million | 39.75 Million | -21.27 Million | 22.78 Million | 28.98 Million |
| Cash at beginning of period | 149.38 Million | 70.3 Million | 283.46 Million | 113.82 Million | 274.96 Million | 209.71 Million |
| Cash at end of period | 147 Million | 149.38 Million | 70.3 Million | 70.3 Million | 302.46 Million | 274.96 Million |
| Capital Expenditure | -12.68 Million | -12.58 Million | -49.11 Million | -12.48 Million | -17.55 Million | -11.79 Million |
| Effect of forex changes on cash | -235 Thousand | -112 Thousand | -57 Thousand | -149 Thousand | -377 Thousand | 453 Thousand |
| Net cash flow / Change in cash | -2.37 Million | 79.08 Million | -213.15 Million | -43.51 Million | 27.49 Million | 65.25 Million |
| Free Cash Flow | -119.68 Million | 82.88 Million | 273.64 Million | 65.49 Million | 102.48 Million | 150.55 Million |
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