LUG — Lundin Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.72bn
- CA$22.84bn
- $1.78bn
Annual cashflow statement for Lundin Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 73.6 | 179 | 426 | 792 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.8 | 161 | 111 | 11.3 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | -16.5 | 65.9 | 72 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | 426 | 521 | 662 | 1,023 |
| Capital Expenditures | -57 | -54 | -48.2 | -82.4 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.12 | -6.05 | -5.25 | -11.1 | -11.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -60.1 | -53.5 | -93.5 | -97.2 |
| Financing Cash Flow Items | -86.3 | -96.6 | -202 | -265 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -264 | -561 | -487 | -645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 101 | -91.4 | 81.2 | 281 |