Lundin Gold Inc.
LUGDF | OTC
$60.90
+$1.91 (+3.24%)
At close: Nov 2, 2026, 3:59 PM ET
$60.97
+$0.07 (+0.11%)
After-hours:
Nov 2, 2026, 3:57 PM ET
Fiscal Quarter 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 | 219.87M | 273.33M | 237.81M | 205.12M | 196.73M | 153.5M | 129.15M | 135.72M | 119.29M | 41.9M | 11.06M | 53.78M | 63.15M | 51.47M | -68.26M | 62.67M | 55.96M | 23.18M | 28.79M | 56.67M | 49.98M | 85.98M |
Depreciation & Amortization | 28.92M | 32.9M | 36.29M | 33.98M | 35.37M | 29.61M | 33.54M | n/a | 37.64M | 33.45M | 64.11M | 24.18M | 38.88M | 37.26M | 33.42M | 38.11M | 27.69M | 31.45M | 27.02M | 28.78M | 30.77M | 21M |
Stock-Based Compensation | -2.91M | 4.1M | n/a | n/a | 12.5M | 6.92M | 10.47M | 1.06M | 1.43M | 2.77M | 1.19M | 1.2M | 1.15M | 927K | 2.08M | 1.1M | 841K | 992K | 962K | 723K | 868K | 485K |
Other Working Capital | -112.77M | 86.76M | 76.73M | 7.21M | -10.72M | 39.46M | 39.12M | 33.41M | -17.18M | 13.2M | -21.22M | 22.79M | 28.98M | 8.45M | -23.86M | 17.77M | -39.55M | 25.24M | 37.69M | 17.23M | 30.88M | -1.6M |
Other Non-Cash Items | -52.34M | -27.28M | 33.27M | -3M | 648K | -10.83M | -15.74M | 36.56M | -9.51M | 25.42M | 18.68M | 17.78M | 17.28M | 37.71M | 135.62M | -23.67M | -12.46M | 61.99M | 51.45M | 10.36M | 36.27M | -38.97M |
Deferred Income Tax | 25.89M | -12.95M | -45.3M | -19M | -18.19M | -13.38M | 1.71M | 5.72M | 3.41M | 5.13M | 6.03M | 8.73M | 6.2M | 7.69M | 43.37M | 21.3M | 15.41M | -3.07M | -27.7M | 1.49M | -783K | 2.95M |
Change in Working Capital | -94.25M | 99.87M | 113.36M | -16M | 27.73M | 28.49M | 32.89M | 39.23M | -8.09M | -4.31M | -8.5M | 14.37M | 35.7M | 9.39M | -12.84M | 5.23M | -26.76M | 12.78M | 27.49M | -5.36M | 24.89M | 3.64M |
Operating Cash Flow | 125.19M | 369.98M | 375.43M | 201.52M | 254.78M | 194.31M | 192.02M | 218.29M | 144.17M | 104.35M | 92.57M | 120.03M | 162.35M | 144.44M | 133.39M | 104.74M | 60.69M | 127.33M | 108.01M | 92.66M | 142.01M | 75.08M |
Capital Expenditures | -23.37M | -19.08M | -27M | -20M | -17.28M | -21.39M | -23.01M | -34.07M | -12.69M | -12.64M | -12.19M | -17.55M | -11.8M | -6.7M | -14M | -17.43M | -11.39M | -11.21M | -8.14M | -22.47M | -13.47M | -12.91M |
Cash Acquisitions | 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 | -6.7M | n/a | n/a | n/a | -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 | -1.34M | -2.39M | -3.7M | -4M | -1.83M | -2.13M | -5.25M | -2.61M | -2.25M | -995K | -1.56M | -1.75M | -1.47M | 6.22M | -1.48M | -1.88M | -1.65M | 10.18M | -643K | -2.24M | -2.48M | -748K |
Investing Cash Flow | -24.71M | -21.47M | -30.7M | -24M | -19.11M | -23.53M | -28.25M | -36.68M | -14.94M | -13.64M | -13.75M | -19.3M | -13.27M | -7.17M | -15.48M | -19.31M | -13.04M | -12.24M | -8.79M | -24.72M | -15.95M | -13.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.99M | -3.12M | -74.41M | -32.06M | -49.11M | -122.45M | -33.59M | -14.43M | -60.06M | -23.65M | -36.49M | -19.64M | -13.29M | -34.31M |
Common Stock Repurchased | n/a | n/a | -11.13M | 11.05M | 280.79K | n/a | n/a | n/a | n/a | -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 | -292.62M | -278.08M | -196.23M | -189M | -207.33M | -72.72M | -48.04M | -47.98M | -23.96M | -23.87M | -23.78M | -23.76M | -23.73M | -23.65M | n/a | -47.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.45M | n/a | n/a | n/a | -5.57M | n/a | 3.96M | -145.87M | -93.32M | -4.14M | -14.93M | -17.04M | -11.45M | -144.87M | -24.84M | -20.23M | -22.89M | -17.38M | -22.06M | -18.21M | -15.01M | -12.41M |
Financial Cash Flow | -296.9M | -275.06M | -206.59M | -178M | -194.11M | -68.25M | -40.14M | -193.84M | -215.25M | -34.7M | -113.12M | -72.86M | -84.29M | -290.97M | -58.43M | -81.69M | -82.95M | -41.03M | -58.55M | -37.85M | -28.31M | -46.72M |
Net Cash Flow | -196.47M | 73.42M | -91.58M | 158.01M | 41.64M | 102.54M | 123.47M | -11.95M | -86.26M | 55.91M | -34.44M | 27.5M | 65.25M | -153.69M | 59.76M | 2.61M | -35.91M | 74.33M | 40.78M | 29.63M | 97.84M | 14.77M |
Free Cash Flow | 101.81M | 350.9M | 348.43M | 181.03M | 237.5M | 172.92M | 169.02M | 184.22M | 131.48M | 91.71M | 80.38M | 102.48M | 150.55M | 137.74M | 119.39M | 87.31M | 49.3M | 116.12M | 99.86M | 70.19M | 128.54M | 62.17M |
Adj. Free Cash Flow | 104.72M | 346.8M | 348.43M | 181.03M | 225M | 166M | 158.54M | 183.16M | 130.06M | 88.94M | 79.19M | 101.28M | 149.41M | 136.82M | 117.32M | 86.21M | 48.46M | 115.13M | 98.9M | 69.46M | 127.67M | 61.69M |
Maintenance CapEx | -23.37M | -19.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.64M | -12.19M | -15.88M | n/a | n/a | n/a | n/a | -11.39M | n/a | -8.14M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -27M | -20M | -17.28M | -21.39M | -23.01M | -34.07M | -12.69M | n/a | n/a | -1.67M | -11.8M | -6.7M | -14M | -17.43M | n/a | -11.21M | n/a | -22.47M | -13.47M | -12.91M |
Owner Earnings | 101.81M | 350.9M | 375.43M | 201.52M | 254.78M | 194.31M | 192.02M | 218.29M | 144.17M | 91.71M | 80.38M | 104.15M | 162.35M | 144.44M | 133.39M | 104.74M | 49.3M | 127.33M | 99.86M | 92.66M | 142.01M | 75.08M |
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