Lundin Gold Inc.
TSX:LUG.TO
32.67 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 179.457 | 73.558 | 221.426 | -47.158 | -118.945 | -22.068 | -41.14 | -62.814 | -45.324 | -0.749 | -0.251 | -0.466 | -0.992 | -12.628 | -9.289 | -13.794 | -11.517 | -1.105 | -4.624 | -0.822 | -0.199 | -0.951 | -0.016 | -0.069 | -0.181 | -0.07 |
| Depreciation & Amortization
| 181.666 | 130.675 | 118.625 | 195.13 | 0.13 | 0.123 | 0.073 | 1.109 | 1.12 | 0.029 | 0 | 0 | 0 | 0.365 | 0.513 | 0.27 | 0.235 | 0.105 | 0.007 | 0.006 | 0.004 | 0.003 | 0 | 0.016 | 0.024 | 0.022 |
| Deferred Income Tax
| 28.647 | 76.999 | -24.047 | -13.216 | 95.757 | -1.194 | 18.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.468 | 5.008 | 3.038 | 4.061 | 3.491 | 2.578 | 2.446 | 2.635 | 2.105 | 0.811 | 0.054 | 0.198 | 0.093 | 0.205 | 0.505 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.958 | -21.586 | 50.665 | -67.906 | -2.137 | -13.834 | -7.883 | 2.43 | 4.145 | 1.025 | 0.056 | -0.008 | -0.068 | 0.225 | 1.8 | -2.061 | -1.603 | 0.116 | 0.016 | -0.098 | 0.064 | -0.202 | 0.112 | -0.042 | 0.055 | -0.092 |
| Accounts Receivables
| 9.391 | 2.63 | -14.646 | -110.141 | -2.726 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.133 | -7.253 | -18.889 | -11.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 1.048 | -1.189 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.436 | 3.439 | 17.386 | 44.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.998 | -20.402 | 66.814 | 8.762 | 0.589 | -12.802 | -1.489 | -0.095 | 0.078 | -0.27 | 0.017 | 0 | 0 | -0.277 | 0.752 | -0.873 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 |
| Other Non Cash Items
| 74.199 | 161.491 | 48.045 | 42.733 | 0.398 | 2.263 | -0.005 | -0.751 | -5.284 | -2.275 | 0.04 | 0 | 0 | 7.612 | 0 | 0.902 | 1.627 | 0.092 | 3.39 | 0.014 | -0.002 | 0.763 | -0.007 | 0.003 | 0.097 | -0 |
| Operating Cash Flow
| 519.395 | 426.145 | 417.752 | 113.644 | -21.306 | -32.132 | -28.475 | -57.39 | -43.237 | -1.159 | -0.141 | -0.276 | -0.968 | -4.221 | -6.47 | -14.165 | -11.258 | -0.793 | -1.21 | -0.9 | -0.133 | -0.387 | 0.089 | -0.092 | -0.005 | -0.139 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.235 | -54.02 | -56.991 | -58.766 | -404.093 | -305.789 | -1.173 | -0.395 | -0.166 | -0.028 | 0 | 0 | 0 | -0.016 | -1.153 | -7.279 | -0.849 | -8.026 | -3.801 | -0.897 | 0 | -0.002 | 0 | -0.003 | -0.096 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -58.766 | -408.565 | -280.216 | -105.376 | 0 | -3.549 | -151.95 | 0 | 0 | 0 | 10.046 | 0 | 0 | 0 | 0 | -0.53 | -0.807 | 0 | -0.131 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.248 | -6.048 | -6.118 | 37.888 | 356.786 | -46.877 | -20 | -25 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | -0.221 | -0 | 0.012 | -0.292 | -0.058 | 0 | 0 | 0 |
| Investing Cash Flow
| -53.483 | -60.068 | -63.109 | -79.644 | -455.872 | -327.093 | -126.549 | -25.395 | -3.715 | -151.978 | 0 | 0 | 0 | 10.183 | -1.153 | -7.279 | -0.849 | -8.026 | -4.552 | -1.578 | -0.065 | -0.425 | -0.058 | -0.003 | -0.096 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -278.03 | -131.72 | -103.733 | -35.412 | -350 | -110 | -28.6 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 41.419 | 33.94 | 396.423 | 0 | 69.261 | 0 | 167.827 | 0 | 0 | 14.691 | 0 | 0 | 18.024 | 0.197 | 18.948 | 5.865 | 2.715 | 0 | 0.049 | 0 | 1.345 | 0.08 | 0.126 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.914 | -47.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -188.286 | -85.346 | -67.693 | -33.778 | 350.051 | 95.363 | 210.113 | 8.588 | 0.26 | 34.615 | 0 | 0 | -0.037 | 1.982 | 7.712 | 4.563 | 0 | 0 | -0.442 | 0.427 | 0 | 0 | 0 | -0.034 | 0.02 | 0.007 |
| Financing Cash Flow
| -561.23 | -264.099 | -171.426 | -27.771 | 383.991 | 491.786 | 181.513 | 69.849 | 0.02 | 202.442 | 0 | 0 | 14.654 | 1.982 | 7.712 | 21.93 | 0.197 | 18.948 | 5.423 | 3.142 | 0 | 0.049 | 0 | 1.311 | 0.1 | 0.133 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | -1.186 | -0.201 | -2.321 | 1.358 | -0.066 | 0.026 | 0.079 | -2.628 | 0.286 | -0 | 0 | -0.089 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| -95.375 | 100.792 | 183.016 | 3.908 | -91.829 | 132.495 | 26.515 | -12.857 | -49.559 | 49.591 | -0.141 | -0.276 | 13.597 | 7.944 | 0.089 | 0.487 | -11.911 | 10.13 | -0.339 | 0.663 | -0.198 | -0.763 | 0.035 | 1.216 | -0.001 | -0.006 |
| Cash At End Of Period
| 268.025 | 363.4 | 262.608 | 79.592 | 75.684 | 167.513 | 35.018 | 8.503 | 21.36 | 70.919 | 21.305 | 22.954 | 22.634 | 9.225 | 1.223 | 0.976 | 0.602 | 10.631 | 0.503 | 0.813 | 0.139 | 0.278 | 1.029 | 1.216 | -0 | 0.001 |