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LUG Lundin Gold Inc

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  • 31.000
  • -0.120-0.39%
15min DelayMarket Closed Dec 27 16:00 ET
7.45BMarket Cap17.91P/E (TTM)

Lundin Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.86%218.29M
-11.20%144.17M
-25.29%107.91M
21.88%519.4M
-30.60%92.57M
14.60%120.03M
167.53%162.35M
13.44%144.44M
2.01%426.15M
23.50%133.39M
Net income from continuing operations
152.34%135.72M
88.91%119.29M
-18.59%41.9M
143.97%179.46M
116.21%11.06M
-14.19%53.78M
12.84%63.15M
122.00%51.47M
-66.78%73.56M
-337.10%-68.26M
Operating gains losses
----
-81,416.51%-261.67M
16.18%17.93M
142.02%32.07M
198.00%28.63M
72.09%-11.68M
99.20%-321K
-55.55%15.43M
-812.38%-76.32M
-181.16%-29.22M
Depreciation and amortization
6.06%34.16M
-0.56%35.86M
-10.22%33.45M
4.56%136.63M
-6.92%31.11M
-15.50%32.2M
30.22%36.06M
18.47%37.26M
21.49%130.68M
23.70%33.42M
Remuneration paid in stock
-11.34%1.06M
24.30%1.43M
198.81%2.77M
-10.78%4.47M
-42.49%1.19M
9.10%1.2M
36.50%1.15M
-6.55%927K
64.85%5.01M
115.80%2.08M
Deferred tax
-34.53%5.72M
-45.09%3.41M
-33.31%5.13M
-62.80%28.65M
-86.11%6.03M
-59.00%8.73M
-59.74%6.2M
350.42%7.69M
420.20%77M
256.54%43.37M
Other non cashItems
-109.96%-1.77M
1,342.08%249.16M
-67.77%6.59M
-68.12%74.2M
-88.47%18.68M
6.49%17.78M
-35.87%17.28M
-24.52%20.46M
384.38%232.72M
956.46%161.98M
Change In working capital
173.09%39.23M
-122.66%-8.09M
-145.93%-4.31M
336.07%50.96M
33.82%-8.5M
174.72%14.37M
233.41%35.7M
-26.53%9.39M
-142.61%-21.59M
-146.69%-12.84M
-Change in receivables
2,228.04%9.64M
-0.14%730K
-273.82%-13.01M
257.07%9.39M
14.35%1.63M
96.76%-453K
-94.25%731K
204.10%7.49M
117.96%2.63M
167.49%1.42M
-Change in inventory
160.45%567K
1,242.05%8.36M
-101.70%-29K
101.83%133K
-232.73%-1.26M
-146.53%-938K
108.28%623K
163.34%1.71M
61.60%-7.25M
111.70%947K
-Change in prepaid assets
24.78%6.5M
124.70%1.12M
-10.35%5.38M
0.00%13M
9.78%1.29M
-2.16%5.21M
-59.97%498K
14.19%6M
8.63%13M
-36.57%1.18M
-Change in payables and accrued expense
113.55%22.52M
-154.07%-18.3M
170.37%3.35M
198.38%29.48M
38.01%-10.16M
-11.03%10.55M
201.98%33.85M
-161.37%-4.76M
-141.48%-29.96M
-145.71%-16.38M
-Change in other current liabilities
--0
--0
--0
---1.05M
--0
--0
--0
---1.05M
--0
--0
Interest received (cash flow from operating activities)
14.41%4.18M
52.45%4.78M
145.53%4.45M
154.80%12.96M
52.41%4.36M
147.29%3.65M
435.49%3.14M
1,006.10%1.81M
1,341.36%5.09M
2,388.70%2.86M
Cash from discontinued investing activities
Operating cash flow
81.86%218.29M
-11.20%144.17M
-25.29%107.91M
21.88%519.4M
-30.60%92.57M
14.60%120.03M
167.53%162.35M
13.44%144.44M
2.01%426.15M
23.50%133.39M
Investing cash flow
Cash flow from continuing investing activities
-90.08%-36.68M
-12.60%-14.94M
-90.13%-13.64M
10.96%-53.48M
11.19%-13.75M
0.05%-19.3M
-1.71%-13.27M
41.40%-7.17M
4.82%-60.07M
-76.20%-15.48M
Net PPE purchase and sale
-94.10%-34.07M
-7.53%-12.69M
----
10.71%-48.24M
12.91%-12.19M
-0.71%-17.55M
-3.59%-11.8M
----
5.21%-54.02M
-71.89%-14M
Net business purchase and sale
----
----
-88.76%-12.64M
----
----
----
----
---6.7M
----
----
Net other investing changes
-49.60%-2.61M
-53.34%-2.25M
-109.47%-995K
13.23%-5.25M
-5.05%-1.56M
7.08%-1.75M
11.25%-1.47M
53.93%-475K
1.14%-6.05M
-130.79%-1.48M
Cash from discontinued investing activities
Investing cash flow
-90.08%-36.68M
-12.60%-14.94M
-90.13%-13.64M
10.96%-53.48M
11.19%-13.75M
0.05%-19.3M
-1.71%-13.27M
41.40%-7.17M
4.82%-60.07M
-76.20%-15.48M
Financing cash flow
Cash flow from continuing financing activities
-166.05%-193.84M
-155.39%-215.25M
86.85%-38.26M
-112.51%-561.23M
-93.60%-113.12M
10.81%-72.86M
-1.61%-84.29M
-609.21%-290.97M
-54.06%-264.1M
0.21%-58.43M
Net issuance payments of debt
--0
-99.53%-97.99M
97.45%-3.12M
-111.08%-278.03M
-121.54%-74.41M
-122.21%-32.06M
18.23%-49.11M
-417.85%-122.45M
-26.98%-131.72M
7.97%-33.59M
Net common stock issuance
----
--11K
---3.56M
----
----
----
--0
--0
----
----
Cash dividends paid
-101.93%-47.98M
-0.98%-23.96M
-0.96%-23.87M
-101.80%-94.91M
---23.78M
49.48%-23.76M
---23.73M
---23.65M
---47.03M
--0
Proceeds from stock option exercised by employees
64.81%4.55M
61.70%9.34M
6.67%4.32M
25.29%14.15M
-16.89%1.57M
--2.76M
64.91%5.78M
-31.43%4.05M
-39.20%11.3M
-23.95%1.89M
Interest paid (cash flow from financing activities)
--0
-1,366.65%-252.66M
91.93%-12.02M
-109.47%-202.44M
38.29%-16.5M
2.15%-19.8M
34.73%-17.23M
-539.53%-148.92M
-12.02%-96.64M
-8.93%-26.73M
Net other financing activities
---150.41M
--150M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-166.05%-193.84M
-155.39%-215.25M
86.85%-38.26M
-112.51%-561.23M
-93.60%-113.12M
10.81%-72.86M
-1.61%-84.29M
-609.21%-290.97M
-54.06%-264.1M
0.21%-58.43M
Net cash flow
Beginning cash position
-13.56%237.68M
54.47%323.94M
-26.25%268.03M
38.38%363.4M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
38.38%363.4M
229.94%262.61M
36.88%303.64M
Current changes in cash
-143.89%-12.23M
-232.74%-86.02M
136.45%56.02M
-193.47%-95.32M
-157.65%-34.29M
645.29%27.87M
283.53%64.8M
-307.52%-153.7M
-44.34%101.98M
46.25%59.48M
Effect of exchange rate changes
174.54%281K
-151.88%-235K
-800.00%-112K
95.19%-57K
-153.21%-149K
66.73%-377K
175.63%453K
-93.98%16K
-490.05%-1.19M
156.88%280K
End cash Position
-25.37%225.73M
-13.56%237.68M
54.47%323.94M
-26.25%268.03M
-26.25%268.03M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
38.38%363.4M
38.38%363.4M
Free cash from
79.76%184.22M
-12.67%131.48M
-25.29%107.91M
26.61%471.16M
-32.67%80.38M
17.37%102.48M
205.40%150.55M
24.38%144.44M
3.15%372.13M
19.56%119.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.86%218.29M-11.20%144.17M-25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M2.01%426.15M23.50%133.39M
Net income from continuing operations 152.34%135.72M88.91%119.29M-18.59%41.9M143.97%179.46M116.21%11.06M-14.19%53.78M12.84%63.15M122.00%51.47M-66.78%73.56M-337.10%-68.26M
Operating gains losses -----81,416.51%-261.67M16.18%17.93M142.02%32.07M198.00%28.63M72.09%-11.68M99.20%-321K-55.55%15.43M-812.38%-76.32M-181.16%-29.22M
Depreciation and amortization 6.06%34.16M-0.56%35.86M-10.22%33.45M4.56%136.63M-6.92%31.11M-15.50%32.2M30.22%36.06M18.47%37.26M21.49%130.68M23.70%33.42M
Remuneration paid in stock -11.34%1.06M24.30%1.43M198.81%2.77M-10.78%4.47M-42.49%1.19M9.10%1.2M36.50%1.15M-6.55%927K64.85%5.01M115.80%2.08M
Deferred tax -34.53%5.72M-45.09%3.41M-33.31%5.13M-62.80%28.65M-86.11%6.03M-59.00%8.73M-59.74%6.2M350.42%7.69M420.20%77M256.54%43.37M
Other non cashItems -109.96%-1.77M1,342.08%249.16M-67.77%6.59M-68.12%74.2M-88.47%18.68M6.49%17.78M-35.87%17.28M-24.52%20.46M384.38%232.72M956.46%161.98M
Change In working capital 173.09%39.23M-122.66%-8.09M-145.93%-4.31M336.07%50.96M33.82%-8.5M174.72%14.37M233.41%35.7M-26.53%9.39M-142.61%-21.59M-146.69%-12.84M
-Change in receivables 2,228.04%9.64M-0.14%730K-273.82%-13.01M257.07%9.39M14.35%1.63M96.76%-453K-94.25%731K204.10%7.49M117.96%2.63M167.49%1.42M
-Change in inventory 160.45%567K1,242.05%8.36M-101.70%-29K101.83%133K-232.73%-1.26M-146.53%-938K108.28%623K163.34%1.71M61.60%-7.25M111.70%947K
-Change in prepaid assets 24.78%6.5M124.70%1.12M-10.35%5.38M0.00%13M9.78%1.29M-2.16%5.21M-59.97%498K14.19%6M8.63%13M-36.57%1.18M
-Change in payables and accrued expense 113.55%22.52M-154.07%-18.3M170.37%3.35M198.38%29.48M38.01%-10.16M-11.03%10.55M201.98%33.85M-161.37%-4.76M-141.48%-29.96M-145.71%-16.38M
-Change in other current liabilities --0--0--0---1.05M--0--0--0---1.05M--0--0
Interest received (cash flow from operating activities) 14.41%4.18M52.45%4.78M145.53%4.45M154.80%12.96M52.41%4.36M147.29%3.65M435.49%3.14M1,006.10%1.81M1,341.36%5.09M2,388.70%2.86M
Cash from discontinued investing activities
Operating cash flow 81.86%218.29M-11.20%144.17M-25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M2.01%426.15M23.50%133.39M
Investing cash flow
Cash flow from continuing investing activities -90.08%-36.68M-12.60%-14.94M-90.13%-13.64M10.96%-53.48M11.19%-13.75M0.05%-19.3M-1.71%-13.27M41.40%-7.17M4.82%-60.07M-76.20%-15.48M
Net PPE purchase and sale -94.10%-34.07M-7.53%-12.69M----10.71%-48.24M12.91%-12.19M-0.71%-17.55M-3.59%-11.8M----5.21%-54.02M-71.89%-14M
Net business purchase and sale ---------88.76%-12.64M-------------------6.7M--------
Net other investing changes -49.60%-2.61M-53.34%-2.25M-109.47%-995K13.23%-5.25M-5.05%-1.56M7.08%-1.75M11.25%-1.47M53.93%-475K1.14%-6.05M-130.79%-1.48M
Cash from discontinued investing activities
Investing cash flow -90.08%-36.68M-12.60%-14.94M-90.13%-13.64M10.96%-53.48M11.19%-13.75M0.05%-19.3M-1.71%-13.27M41.40%-7.17M4.82%-60.07M-76.20%-15.48M
Financing cash flow
Cash flow from continuing financing activities -166.05%-193.84M-155.39%-215.25M86.85%-38.26M-112.51%-561.23M-93.60%-113.12M10.81%-72.86M-1.61%-84.29M-609.21%-290.97M-54.06%-264.1M0.21%-58.43M
Net issuance payments of debt --0-99.53%-97.99M97.45%-3.12M-111.08%-278.03M-121.54%-74.41M-122.21%-32.06M18.23%-49.11M-417.85%-122.45M-26.98%-131.72M7.97%-33.59M
Net common stock issuance ------11K---3.56M--------------0--0--------
Cash dividends paid -101.93%-47.98M-0.98%-23.96M-0.96%-23.87M-101.80%-94.91M---23.78M49.48%-23.76M---23.73M---23.65M---47.03M--0
Proceeds from stock option exercised by employees 64.81%4.55M61.70%9.34M6.67%4.32M25.29%14.15M-16.89%1.57M--2.76M64.91%5.78M-31.43%4.05M-39.20%11.3M-23.95%1.89M
Interest paid (cash flow from financing activities) --0-1,366.65%-252.66M91.93%-12.02M-109.47%-202.44M38.29%-16.5M2.15%-19.8M34.73%-17.23M-539.53%-148.92M-12.02%-96.64M-8.93%-26.73M
Net other financing activities ---150.41M--150M--------------------------------
Cash from discontinued financing activities
Financing cash flow -166.05%-193.84M-155.39%-215.25M86.85%-38.26M-112.51%-561.23M-93.60%-113.12M10.81%-72.86M-1.61%-84.29M-609.21%-290.97M-54.06%-264.1M0.21%-58.43M
Net cash flow
Beginning cash position -13.56%237.68M54.47%323.94M-26.25%268.03M38.38%363.4M-0.39%302.47M-8.66%274.97M-37.76%209.71M38.38%363.4M229.94%262.61M36.88%303.64M
Current changes in cash -143.89%-12.23M-232.74%-86.02M136.45%56.02M-193.47%-95.32M-157.65%-34.29M645.29%27.87M283.53%64.8M-307.52%-153.7M-44.34%101.98M46.25%59.48M
Effect of exchange rate changes 174.54%281K-151.88%-235K-800.00%-112K95.19%-57K-153.21%-149K66.73%-377K175.63%453K-93.98%16K-490.05%-1.19M156.88%280K
End cash Position -25.37%225.73M-13.56%237.68M54.47%323.94M-26.25%268.03M-26.25%268.03M-0.39%302.47M-8.66%274.97M-37.76%209.71M38.38%363.4M38.38%363.4M
Free cash from 79.76%184.22M-12.67%131.48M-25.29%107.91M26.61%471.16M-32.67%80.38M17.37%102.48M205.40%150.55M24.38%144.44M3.15%372.13M19.56%119.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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