LUGDF OTC
Lundin Gold Inc.
1W: -5.0%
1M: -11.2%
3M: +8.6%
YTD: -19.9%
1Y: -0.4%
3Y: +520.3%
5Y: +802.2%
$61.53
+0.57 (+0.94%)
Weekly Expected Move ±4.7%
$56
$59
$62
$64
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+58.8% ▲
5Y CAGR: +56.1%
Capital Expenditures
$87M
-6.2% ▼
5Y CAGR: +8.3%
Free Cash Flow
$965M
+66.3% ▲
5Y CAGR: +77.4%
Dividends Paid
$675M
-369.5% ▼
Buybacks
$11M
-195.4% ▼
Net Change in Cash
$185M
+127.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $221M | $74M | $179M | $426M | $806M |
| Depreciation & Amort. | $119M | $131M | $139M | $139M | $137M |
| Stock-Based Comp. | $3M | $5M | $4M | $16M | $0 |
| Change in Working Capital | $51M | -$22M | $51M | $60M | $155M |
| Other Non-Cash Items | $48M | $161M | -$80M | $6M | $51M |
| Operating Cash Flow | $418M | $426M | $323M | $662M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$54M | -$48M | -$78M | -$87M |
| Acquisitions (Net) | $0 | $0 | -$48M | -$82M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$6M | $43M | $67M | -$11M |
| Investing Cash Flow | -$63M | -$60M | -$53M | -$94M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104M | -$132M | -$278M | -$101M | $0 |
| Stock Repurchased | $0 | -$11M | $0 | -$4M | -$11M |
| Dividends Paid | $0 | -$45M | -$95M | -$144M | -$675M |
| Other Financing | -$68M | -$85M | -$188M | -$260M | $0 |
| Financing Cash Flow | -$171M | -$264M | -$561M | -$487M | -$667M |
| Net Change in Cash | $183M | $101M | -$95M | $81M | $185M |
| Cash End of Period | $263M | $363M | $268M | $349M | $409M |
| Free Cash Flow | $361M | $372M | $471M | $580M | $965M |