Lundin Gold Inc
TSX:LUG

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Lundin Gold Inc Logo
Lundin Gold Inc
TSX:LUG
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Price: 73.17 CAD 0.6% Market Closed
Market Cap: 17.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+60%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-68%
5Y
+71%
10Y
+27%
0
Financing Cash Flow
+0%
3Y
-215%
5Y
-
10Y
-

Cash Flow Statement
Lundin Gold Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(5)
(19)
(30)
(45)
(55)
(51)
(52)
(63)
(55)
(41)
(46)
(41)
(60)
(41)
(18)
(22)
(4)
(55)
(102)
(119)
(121)
(154)
(87)
(47)
48
162
191
221
159
165
171
74
102
109
100
179
170
226
308
426
538
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
7
11
28
55
70
96
108
108
118
115
124
131
136
145
139
137
133
133
135
137
133
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
(24)
(27)
(14)
6
77
88
79
66
29
26
23
20
16
(3)
Other Non-Cash Items
(4)
(3)
(5)
(3)
1
0
2
2
2
(4)
6
21
38
19
(2)
4
(12)
38
84
98
98
117
114
173
134
124
103
62
160
114
79
161
135
166
197
111
101
72
64
11
(14)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
13
20
24
31
42
54
70
81
86
92
95
94
97
222
213
213
202
66
301
281
265
253
Change in Working Capital
2
5
2
4
3
(1)
2
2
3
(7)
(5)
(8)
(14)
(3)
(24)
(14)
(7)
(10)
5
(0)
8
11
(39)
(68)
(75)
(49)
(2)
51
60
9
21
(16)
(18)
47
58
66
55
13
38
76
98
Cash from Operating Activities
(7)
N/A
(17)
-156%
(32)
-88%
(43)
-36%
(50)
-16%
(51)
-3%
(46)
+10%
(57)
-25%
(48)
+16%
(51)
-5%
(44)
+13%
(29)
+35%
(36)
-25%
(26)
+27%
(44)
-68%
(32)
+27%
(23)
+30%
(26)
-15%
(13)
+52%
(21)
-70%
(7)
+65%
(16)
-114%
16
N/A
114
+624%
177
+56%
335
+89%
405
+21%
418
+3%
470
+13%
389
-17%
401
+3%
426
+6%
443
+4%
545
+23%
560
+3%
521
-7%
485
-7%
467
-4%
565
+21%
666
+18%
753
+13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(15)
(30)
(68)
(107)
(148)
(198)
(232)
(280)
(328)
(377)
(408)
(404)
(324)
(208)
(119)
(59)
(49)
(63)
(72)
(57)
(55)
(53)
(48)
(54)
(50)
(50)
(50)
(48)
(54)
(55)
(72)
(82)
(91)
Other Items
(141)
(141)
(141)
(4)
0
0
0
(25)
0
0
0
(20)
(21)
(30)
(38)
(47)
(56)
(59)
(61)
(39)
(34)
(24)
(18)
(21)
(17)
(17)
(15)
(6)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(11)
(12)
Cash from Investing Activities
(141)
N/A
(141)
0%
(141)
N/A
(4)
+97%
(0)
+97%
(0)
N/A
(0)
N/A
(25)
-25 300%
(40)
-57%
(55)
-37%
(93)
-69%
(127)
-36%
(168)
-33%
(228)
-35%
(270)
-18%
(327)
-21%
(384)
-17%
(436)
-13%
(469)
-8%
(443)
+6%
(358)
+19%
(233)
+35%
(137)
+41%
(80)
+42%
(65)
+18%
(80)
-22%
(87)
-8%
(63)
+27%
(62)
+2%
(59)
+5%
(53)
+9%
(60)
-13%
(55)
+8%
(55)
0%
(55)
+0%
(53)
+3%
(60)
-12%
(62)
-3%
(79)
-28%
(94)
-18%
(103)
-11%
Financing Cash Flow
Net Issuance of Common Stock
152
152
152
0
0
0
70
70
70
70
1
1
401
397
397
396
31
36
38
40
8
52
51
50
53
15
16
19
19
15
12
11
9
12
14
14
14
18
20
22
22
Net Issuance of Debt
0
0
0
0
0
8
(0)
0
19
171
150
190
281
121
150
110
0
301
301
350
349
48
46
(35)
(68)
(82)
(100)
(104)
(93)
(140)
(135)
(132)
(231)
(220)
(237)
(278)
(159)
(208)
(176)
(101)
(98)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(71)
(94)
(71)
(95)
(95)
(95)
(120)
(144)
(193)
Other
0
0
0
0
0
0
0
0
0
(4)
(6)
(9)
(10)
(6)
(4)
(15)
(17)
(19)
(19)
(19)
(16)
(27)
(37)
(42)
(60)
(70)
(81)
(86)
(92)
(95)
(94)
(97)
(222)
(213)
(213)
(202)
(69)
(155)
(285)
(269)
(253)
Cash from Financing Activities
183
N/A
183
+0%
183
N/A
0
N/A
0
N/A
8
+3 900%
70
+769%
70
+0%
89
+27%
236
+166%
145
-39%
182
+25%
671
+270%
513
-24%
542
+6%
492
-9%
14
-97%
319
+2 144%
320
+0%
371
+16%
341
-8%
73
-79%
61
-17%
(28)
N/A
(76)
-172%
(137)
-81%
(164)
-20%
(171)
-4%
(166)
+3%
(220)
-33%
(264)
-20%
(264)
+0%
(514)
-95%
(515)
0%
(507)
+2%
(561)
-11%
(309)
+45%
(439)
-42%
(560)
-28%
(491)
+12%
(521)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(3)
(0)
(1)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
1
0
1
(1)
(2)
(1)
(2)
1
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
34
N/A
24
-31%
9
-61%
(50)
N/A
(50)
-1%
(44)
+12%
23
N/A
(13)
N/A
1
N/A
130
+25 960%
8
-94%
27
+231%
467
+1 663%
259
-45%
229
-12%
133
-42%
(393)
N/A
(142)
+64%
(161)
-14%
(92)
+43%
(26)
+72%
(177)
-595%
(62)
+65%
4
N/A
37
+849%
118
+219%
153
+30%
183
+20%
243
+33%
109
-55%
82
-25%
101
+23%
(127)
N/A
(26)
+80%
(1)
+95%
(93)
-7 854%
116
N/A
(35)
N/A
(75)
-112%
81
N/A
128
+57%
Free Cash Flow
Free Cash Flow
(7)
N/A
(17)
-155%
(32)
-87%
(43)
-36%
(50)
-15%
(51)
-3%
(46)
+10%
(58)
-25%
(63)
-10%
(81)
-27%
(112)
-39%
(135)
-20%
(183)
-36%
(224)
-22%
(276)
-23%
(312)
-13%
(350)
-12%
(403)
-15%
(420)
-4%
(425)
-1%
(331)
+22%
(224)
+32%
(103)
+54%
55
N/A
128
+134%
272
+112%
332
+22%
361
+9%
415
+15%
335
-19%
353
+5%
372
+6%
394
+6%
495
+26%
510
+3%
473
-7%
431
-9%
412
-4%
493
+20%
584
+18%
662
+13%

See Also

Summary
LUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUG stock valuation using valuation multiples.
Wall Street Estimates
LUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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