Lundin Gold Inc.
LUGDF | OTC
$60.81
+$1.82 (+3.09%)
Nov 2, 2026, 9:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 936.13M | 912.99M | 793.16M | 684.5M | 615.09M | 537.65M | 426.05M | 307.97M | 226.03M | 169.89M | 179.46M | 100.14M | 109.03M | 101.84M | 73.56M | 170.61M | 164.61M | 158.63M | 221.43M | 191.4M | 162.51M | 48.15M |
Depreciation & Amortization | 132.1M | 138.54M | 135.25M | 132.49M | 98.51M | 100.79M | 104.63M | 135.2M | 159.38M | 160.61M | 164.42M | 133.73M | 147.67M | 136.48M | 130.68M | 124.27M | 114.94M | 118.02M | 107.56M | 108.39M | 96.51M | 69.86M |
Stock-Based Compensation | 1.19M | 16.6M | 19.42M | 29.9M | 30.96M | 19.89M | 15.73M | 6.45M | 6.59M | 6.31M | 4.47M | 5.35M | 5.25M | 4.94M | 5.01M | 3.89M | 3.52M | 3.55M | 3.04M | 2.38M | 2.17M | 2.63M |
Other Working Capital | 57.92M | 159.97M | 112.68M | 75.07M | 101.27M | 94.81M | 68.55M | 8.2M | -2.42M | 43.75M | 39M | 36.36M | 31.34M | -37.19M | -20.4M | 41.15M | 40.61M | 111.03M | 84.2M | 64.45M | 56.46M | 18.29M |
Other Non-Cash Items | -49.34M | 3.64M | 20.08M | -28.92M | 10.64M | 488K | 36.74M | 71.16M | 52.37M | 79.16M | 91.45M | 208.39M | 166.94M | 137.21M | 161.49M | 77.32M | 111.34M | 160.07M | 59.11M | 20.46M | 22.29M | -922K |
Deferred Income Tax | -51.37M | -95.44M | -95.88M | -48.86M | -24.15M | -2.55M | 15.96M | 20.27M | 23.29M | 26.09M | 28.65M | 65.99M | 78.55M | 87.76M | 77M | 5.93M | -13.88M | -30.07M | -24.05M | 84.17M | 101.7M | 127.88M |
Change in Working Capital | 102.99M | 224.96M | 153.58M | 73.1M | 128.33M | 92.52M | 59.71M | 18.33M | -6.54M | 37.26M | 50.96M | 46.62M | 37.48M | -24.98M | -21.59M | 18.74M | 8.15M | 59.81M | 50.67M | -2.04M | -49.68M | -72.71M |
Operating Cash Flow | 1.07B | 1.2B | 1.03B | 842.63M | 859.4M | 748.78M | 658.83M | 559.38M | 461.13M | 479.31M | 519.4M | 560.21M | 544.92M | 443.25M | 426.15M | 400.76M | 388.68M | 470M | 417.75M | 404.77M | 335.49M | 174.89M |
Capital Expenditures | -89.46M | -83.36M | -85.67M | -81.68M | -95.74M | -91.15M | -82.4M | -71.58M | -55.07M | -54.18M | -48.24M | -50.04M | -49.92M | -49.51M | -54.02M | -48.17M | -53.21M | -55.29M | -56.99M | -72.23M | -63.47M | -52.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.7M | -6.7M | -6.7M | -6.7M | -11.21M | -11.21M | -11.21M | -11.21M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.42M | -11.91M | -11.66M | -13.22M | -11.83M | -12.25M | -11.11M | -7.42M | -6.55M | -5.77M | 1.45M | 1.52M | 1.39M | 1.21M | 5.16M | 6M | 5.64M | 4.81M | -6.12M | -14.59M | -16.59M | -16.75M |
Investing Cash Flow | -100.88M | -95.28M | -97.34M | -94.89M | -107.57M | -103.39M | -93.5M | -79M | -61.62M | -59.95M | -53.48M | -55.22M | -55.23M | -55M | -60.07M | -53.37M | -58.78M | -61.69M | -63.11M | -86.81M | -80.07M | -68.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -97.99M | -101.11M | -175.52M | -207.58M | -158.7M | -278.03M | -237.21M | -219.57M | -230.52M | -131.72M | -134.63M | -139.83M | -93.07M | -103.73M | -99.65M | -81.88M | -69.09M |
Common Stock Repurchased | -78.53K | 202.27K | 202.27K | 11.33M | 280.79K | n/a | -3.56M | -3.56M | -3.56M | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -955.93M | -870.64M | -665.28M | -517.08M | -376.06M | -192.69M | -143.85M | -119.59M | -95.37M | -95.14M | -94.91M | -71.13M | -94.41M | -70.68M | -47.03M | -47.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.45M | -5.57M | -5.57M | -1.61M | -147.48M | -235.22M | -239.36M | -258.25M | -129.42M | -47.55M | -188.29M | -198.2M | -201.4M | -212.84M | -85.35M | -82.56M | -80.54M | -72.66M | -67.69M | -64.46M | -55.1M | -42.16M |
Financial Cash Flow | -956.54M | -853.76M | -646.95M | -480.5M | -496.34M | -517.48M | -483.93M | -556.91M | -435.92M | -304.96M | -561.23M | -506.54M | -515.38M | -514.04M | -264.1M | -264.22M | -220.38M | -165.73M | -171.43M | -164.11M | -136.98M | -69.83M |
Net Cash Flow | -56.62M | 181.49M | 210.6M | 425.66M | 255.69M | 127.8M | 81.18M | -76.74M | -37.29M | 114.22M | -95.38M | -1.17M | -26.06M | -127.23M | 100.79M | 81.81M | 108.83M | 242.58M | 183.02M | 153.07M | 118M | 36.89M |
Free Cash Flow | 982.17M | 1.12B | 939.88M | 760.47M | 763.66M | 657.64M | 576.43M | 487.8M | 406.06M | 425.13M | 471.16M | 510.17M | 495M | 393.74M | 372.13M | 352.6M | 335.47M | 414.71M | 360.76M | 332.54M | 272.02M | 122.75M |
Adj. Free Cash Flow | 980.98M | 1.1B | 920.46M | 730.57M | 732.7M | 637.75M | 560.7M | 481.35M | 399.47M | 418.82M | 466.69M | 504.82M | 489.75M | 388.8M | 367.12M | 348.7M | 331.95M | 411.17M | 357.72M | 330.16M | 269.85M | 120.12M |
Maintenance CapEx | -42.46M | -19.08M | n/a | n/a | n/a | n/a | -12.64M | -24.83M | -40.72M | -40.72M | -28.07M | -15.88M | n/a | -11.39M | -11.39M | -19.53M | -19.53M | -8.14M | -8.14M | n/a | n/a | n/a |
Growth CapEx | -47M | -64.28M | -85.67M | -81.68M | -95.74M | -91.15M | -69.76M | -46.75M | -14.35M | -13.46M | -20.16M | -34.16M | -49.92M | -38.12M | -42.63M | -28.63M | -33.68M | -47.15M | -48.85M | -72.23M | -63.47M | -52.15M |
Owner Earnings | 1.03B | 1.18B | 1.03B | 842.63M | 859.4M | 748.78M | 646.19M | 534.55M | 420.41M | 438.59M | 491.32M | 544.33M | 544.92M | 431.87M | 414.76M | 381.23M | 369.15M | 461.86M | 409.61M | 404.77M | 335.49M | 174.89M |
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