LUNDIN GOLD INC (LUG.CA) Stock Cash Flow
TSX:LUG - Toronto Stock Exchange - CA5503711080 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.96M | 179.46M | 73.56M | 221.43M | -47.20M | |||
| Depreciation Amortization | 134.58M | 136.63M | 130.68M | 107.56M | 55.40M | |||
| Income Taxes - Deferred | 20.27M | 28.65M | 77.00M | -24.05M | N/A | |||
| Change In Working Capital | 38.11M | 65.92M | -16.50M | 51.02M | -67.50M | |||
| Interest Paid | 281.17M | 202.44M | 96.64M | 86.27M | 42.30M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 64.02M | 110.74M | 161.41M | 61.80M | 172.90M | |||
| OPERATING CASH FLOW | 564.94M | 521.39M | 426.14M | 417.75M | 113.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.58M | -48.23M | -54.02M | -56.99M | -58.80M | |||
| Other Investing Activity | -7.42M | -5.25M | -6.05M | -6.12M | -20.90M | |||
| INVESTING CASH FLOW | -79.00M | -53.48M | -60.07M | -63.11M | -79.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.51M | -278.03M | -131.72M | -103.73M | -35.40M | |||
| Stock Issued/Repurchased | 19.77M | 14.15M | 11.30M | 18.58M | 49.90M | |||
| Dividend Paid | -119.59M | -94.91M | -47.03M | N/A | N/A | |||
| Other Financing Activity | -285.14M | -202.44M | -96.64M | -86.27M | -42.30M | |||
| FINANCING CASH FLOW | -560.47M | -561.23M | -264.10M | -171.43M | -27.80M | |||
| Exchange Rate Effect | -215.00K | -57.00K | -1.19M | -201.00K | -2.30M | |||
| CHANGE IN CASH | -74.74M | -93.38M | 100.79M | 183.02M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.94M | 521.39M | 426.14M | 417.75M | 113.60M | |||
| Capital Expenditure | -71.58M | -48.23M | -54.02M | -56.99M | -58.80M | |||
| FREE CASH FLOW | 493.36M | 473.16M | 372.13M | 360.76M | 54.80M | |||
All data in USD