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LUG Lundin Gold Inc

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  • 57.080
  • +0.230+0.40%
15min DelayMarket Closed Apr 24 16:00 ET
13.74BMarket Cap22.55P/E (TTM)

Lundin Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.53%662.39M
107.42%192.02M
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
Net income from continuing operations
137.41%426.05M
1,067.48%129.15M
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
Operating gains losses
-860.04%-243.74M
--0
----
-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
Depreciation and amortization
0.27%137M
7.80%33.54M
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
Remuneration paid in stock
252.15%15.73M
777.22%10.47M
-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
Deferred tax
-44.29%15.96M
-71.60%1.71M
-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
Other non cashItems
217.22%235.38M
-199.60%-18.61M
-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
Change In working capital
17.18%59.71M
487.10%32.89M
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
-Change in receivables
-441.38%-32.06M
-1,909.04%-29.42M
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
-Change in inventory
1,718.80%2.42M
-415.51%-6.48M
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
-Change in prepaid assets
0.00%13M
--0
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
-Change in payables and accrued expense
159.01%76.35M
777.26%68.78M
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
-Change in other current liabilities
--0
--0
--0
--0
--0
---1.05M
--0
--0
--0
---1.05M
Interest received (cash flow from operating activities)
25.65%16.29M
-34.09%2.88M
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
Cash from discontinued investing activities
Operating cash flow
27.53%662.39M
107.42%192.02M
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
Investing cash flow
Cash flow from continuing investing activities
-74.83%-93.5M
-105.50%-28.25M
-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
Net PPE purchase and sale
----
----
-94.10%-34.07M
-7.53%-12.69M
----
----
----
-0.71%-17.55M
-3.59%-11.8M
----
Net business purchase and sale
-70.83%-82.4M
----
----
----
-88.76%-12.64M
---48.24M
----
----
----
---6.7M
Net other investing changes
-111.62%-11.11M
-236.63%-5.25M
-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
Cash from discontinued investing activities
Investing cash flow
-74.83%-93.5M
-105.50%-28.25M
-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
Financing cash flow
Cash flow from continuing financing activities
13.14%-487.49M
64.52%-40.14M
-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
Net issuance payments of debt
63.63%-101.11M
--0
--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
Net common stock issuance
----
----
----
--11K
---3.56M
----
----
----
--0
--0
Cash dividends paid
-51.55%-143.85M
-102.00%-48.04M
-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
Proceeds from stock option exercised by employees
56.44%22.14M
150.76%3.94M
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
Interest paid (cash flow from financing activities)
81.41%-3.69M
57.13%260.99M
--0
-1,366.65%-252.66M
91.93%-12.02M
79.47%-19.84M
721.40%166.1M
2.15%-19.8M
34.73%-17.23M
-539.53%-148.92M
Net other financing activities
-42.93%-260.99M
---257.03M
---150.41M
--150M
----
---182.6M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.14%-487.49M
64.52%-40.14M
-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
Net cash flow
Beginning cash position
-26.25%268.03M
-25.37%225.73M
-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
Current changes in cash
185.40%81.4M
460.53%123.63M
-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
Effect of exchange rate changes
-289.47%-222K
-4.70%-156K
174.54%281K
-151.88%-235K
-800.00%-112K
95.19%-57K
-153.21%-149K
66.73%-377K
175.63%453K
-93.98%16K
End cash Position
30.29%349.2M
30.29%349.2M
-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
Free cash from
27.53%662.39M
95.47%251.41M
79.76%184.22M
-12.67%131.48M
-25.29%107.91M
39.58%519.4M
7.73%128.62M
17.37%102.48M
205.40%150.55M
24.38%144.44M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.53%662.39M107.42%192.02M81.86%218.29M-11.20%144.17M-25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M
Net income from continuing operations 137.41%426.05M1,067.48%129.15M152.34%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
Operating gains losses -860.04%-243.74M--0-----81,416.51%-261.67M16.18%17.93M142.02%32.07M198.00%28.63M72.09%-11.68M99.20%-321K-55.55%15.43M
Depreciation and amortization 0.27%137M7.80%33.54M6.06%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%37.26M
Remuneration paid in stock 252.15%15.73M777.22%10.47M-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%927K
Deferred tax -44.29%15.96M-71.60%1.71M-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%7.69M
Other non cashItems 217.22%235.38M-199.60%-18.61M-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%20.46M
Change In working capital 17.18%59.71M487.10%32.89M173.09%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
-Change in receivables -441.38%-32.06M-1,909.04%-29.42M2,228.04%9.64M-0.14%730K-273.82%-13.01M257.07%9.39M14.35%1.63M96.76%-453K-94.25%731K204.10%7.49M
-Change in inventory 1,718.80%2.42M-415.51%-6.48M160.45%567K1,242.05%8.36M-101.70%-29K101.83%133K-232.73%-1.26M-146.53%-938K108.28%623K163.34%1.71M
-Change in prepaid assets 0.00%13M--024.78%6.5M124.70%1.12M-10.35%5.38M0.00%13M9.78%1.29M-2.16%5.21M-59.97%498K14.19%6M
-Change in payables and accrued expense 159.01%76.35M777.26%68.78M113.55%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
-Change in other current liabilities --0--0--0--0--0---1.05M--0--0--0---1.05M
Interest received (cash flow from operating activities) 25.65%16.29M-34.09%2.88M14.41%4.18M52.45%4.78M145.53%4.45M154.80%12.96M52.41%4.36M147.29%3.65M435.49%3.14M1,006.10%1.81M
Cash from discontinued investing activities
Operating cash flow 27.53%662.39M107.42%192.02M81.86%218.29M-11.20%144.17M-25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M
Investing cash flow
Cash flow from continuing investing activities -74.83%-93.5M-105.50%-28.25M-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%-7.17M
Net PPE purchase and sale ---------94.10%-34.07M-7.53%-12.69M-------------0.71%-17.55M-3.59%-11.8M----
Net business purchase and sale -70.83%-82.4M-------------88.76%-12.64M---48.24M---------------6.7M
Net other investing changes -111.62%-11.11M-236.63%-5.25M-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%-475K
Cash from discontinued investing activities
Investing cash flow -74.83%-93.5M-105.50%-28.25M-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%-7.17M
Financing cash flow
Cash flow from continuing financing activities 13.14%-487.49M64.52%-40.14M-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
Net issuance payments of debt 63.63%-101.11M--0--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
Net common stock issuance --------------11K---3.56M--------------0--0
Cash dividends paid -51.55%-143.85M-102.00%-48.04M-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
Proceeds from stock option exercised by employees 56.44%22.14M150.76%3.94M64.81%4.55M61.70%9.34M6.67%4.32M25.29%14.15M-16.89%1.57M--2.76M64.91%5.78M-31.43%4.05M
Interest paid (cash flow from financing activities) 81.41%-3.69M57.13%260.99M--0-1,366.65%-252.66M91.93%-12.02M79.47%-19.84M721.40%166.1M2.15%-19.8M34.73%-17.23M-539.53%-148.92M
Net other financing activities -42.93%-260.99M---257.03M---150.41M--150M-------182.6M----------------
Cash from discontinued financing activities
Financing cash flow 13.14%-487.49M64.52%-40.14M-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
Net cash flow
Beginning cash position -26.25%268.03M-25.37%225.73M-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%363.4M
Current changes in cash 185.40%81.4M460.53%123.63M-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
Effect of exchange rate changes -289.47%-222K-4.70%-156K174.54%281K-151.88%-235K-800.00%-112K95.19%-57K-153.21%-149K66.73%-377K175.63%453K-93.98%16K
End cash Position 30.29%349.2M30.29%349.2M-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%209.71M
Free cash from 27.53%662.39M95.47%251.41M79.76%184.22M-12.67%131.48M-25.29%107.91M39.58%519.4M7.73%128.62M17.37%102.48M205.40%150.55M24.38%144.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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