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Lundin Gold Inc. (LUG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.08+0.05 (+0.25%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
169,889
179,457
73,558
221,426
-47,158
-
Depreciation & amortisation
130
-
-
-
-
130
Deferred income taxes
26,086
28,647
76,999
-24,047
-13,216
-
Stock-based compensation
6,311
4,468
5,008
3,038
4,061
-
Change in working capital
37,255
50,958
-21,586
50,665
-67,906
-
Accounts receivable
-11,110
9,391
2,630
-14,646
-110,141
-
Inventory
-1,601
133
-7,253
-18,889
-11,158
-
Accounts payable
6,220
2,436
3,439
17,386
44,631
-
Other working capital
434,635
471,160
372,125
360,761
54,878
-
Other non-cash items
60,334
74,199
232,720
48,045
45,066
-
Net cash provided by operating activities
482,870
519,395
426,145
417,752
113,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-48,235
-54,020
-56,991
-58,766
-
Acquisitions, net
-
-
-
-
-58,766
-404,093
Other investing activities
-5,768
-5,248
-6,048
-6,118
-20,878
-
Net cash used for investing activities
-59,947
-53,483
-60,068
-63,109
-79,644
-
Cash flows from financing activities
Debt repayment
-158,701
-278,030
-131,720
-103,733
-35,412
-
Common stock issued
-
-
-
-
41,419
33,940
Dividends paid
-95,140
-94,914
-47,033
0
0
-
Other financing activities
-3,279
-
-
-
-
-5,541
Net cash used provided by (used for) financing activities
-308,517
-561,230
-264,099
-171,426
-27,771
-
Net change in cash
116,221
-93,375
100,792
183,016
3,908
-
Cash at beginning of period
209,714
363,400
262,608
79,592
75,684
-
Cash at end of period
324,120
268,025
363,400
262,608
79,592
-
Free cash flow
Operating cash flow
482,870
519,395
426,145
417,752
113,644
-
Capital expenditure
-
-48,235
-54,020
-56,991
-58,766
-
Free cash flow
434,635
471,160
372,125
360,761
54,878
-