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Lundin Gold Inc. (LUG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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18.99-0.50 (-2.56%)
As of 01:21PM EDT. Market open.
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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
Cash flows from operating activities
Net income
179,457
179,457
73,558
221,426
-47,158
Depreciation & amortisation
130
-
-
-
-
Deferred income taxes
28,647
28,647
76,999
-24,047
-13,216
Stock-based compensation
4,468
4,468
5,008
3,038
4,061
Change in working capital
50,958
50,958
-21,586
50,665
-67,906
Accounts receivable
9,391
9,391
2,630
-14,646
-110,141
Inventory
133
133
-7,253
-18,889
-11,158
Accounts payable
2,436
2,436
3,439
17,386
44,631
Other working capital
471,160
471,160
372,125
360,761
54,878
Other non-cash items
74,199
74,199
232,720
48,045
45,066
Net cash provided by operating activities
519,395
519,395
426,145
417,752
113,644
Cash flows from investing activities
Investments in property, plant and equipment
-48,235
-48,235
-54,020
-56,991
-58,766
Acquisitions, net
-
-
-
-
-58,766
Other investing activities
-5,248
-5,248
-6,048
-6,118
-20,878
Net cash used for investing activities
-53,483
-53,483
-60,068
-63,109
-79,644
Cash flows from financing activities
Debt repayment
-278,030
-278,030
-131,720
-103,733
-35,412
Common stock issued
-
-
-
-
41,419
Dividends paid
-94,914
-94,914
-47,033
0
0
Other financing activities
-3,279
-
-
-
-
Net cash used provided by (used for) financing activities
-561,230
-561,230
-264,099
-171,426
-27,771
Net change in cash
-93,375
-93,375
100,792
183,016
3,908
Cash at beginning of period
363,400
363,400
262,608
79,592
75,684
Cash at end of period
268,025
268,025
363,400
262,608
79,592
Free cash flow
Operating cash flow
519,395
519,395
426,145
417,752
113,644
Capital expenditure
-48,235
-48,235
-54,020
-56,991
-58,766
Free cash flow
471,160
471,160
372,125
360,761
54,878