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LUG Lundin Gold Inc

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  • 22.810
  • +0.820+3.73%
15min DelayTrading Aug 9 09:48 ET
5.47BMarket Cap24.06P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.04%104.74M
-57.26%60.69M
Net income from continuing operations
-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
10.59%62.67M
11.96%55.96M
Operating gains losses
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
-6,678.30%-41.84M
-256.20%-39.99M
Depreciation and amortization
-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
32.44%38.11M
-10.01%27.69M
Remuneration paid in stock
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
52.01%1.1M
-3.11%841K
Deferred tax
-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
1,332.08%21.3M
2,067.69%15.41M
Other non cashItems
-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
73.34%16.69M
154.40%26.94M
Change In working capital
-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
197.54%5.23M
-207.49%-26.76M
-Change in receivables
-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
35.19%-13.97M
389.70%12.71M
-Change in inventory
-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
294.41%2.02M
-370.54%-7.52M
-Change in prepaid assets
-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
14.59%5.32M
-59.66%1.24M
-Change in payables and accrued expense
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
-5.76%11.86M
-219.41%-33.19M
-Change in other current liabilities
--0
---1.05M
--0
--0
--0
---1.05M
--0
--0
--0
--0
Interest received (cash flow from operating activities)
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
1,504.35%1.48M
606.02%586K
Cash from discontinued investing activities
Operating cash flow
-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
13.04%104.74M
-57.26%60.69M
Investing cash flow
Cash flow from continuing investing activities
-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
21.89%-19.31M
18.23%-13.04M
Net PPE purchase and sale
----
10.71%-48.24M
12.91%-12.19M
-0.71%-17.55M
-3.59%-11.8M
----
5.21%-54.02M
-71.89%-14M
22.45%-17.43M
15.43%-11.39M
Net business purchase and sale
-88.76%-12.64M
----
----
----
----
---6.7M
----
----
----
----
Net other investing changes
-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
16.23%-1.88M
33.41%-1.65M
Cash from discontinued investing activities
Investing cash flow
-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
21.89%-19.31M
18.23%-13.04M
Financing cash flow
Cash flow from continuing financing activities
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
-115.84%-81.69M
-193.05%-82.95M
Net issuance payments of debt
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
26.51%-14.43M
-351.80%-60.06M
Net common stock issuance
---3.56M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.96%-23.87M
-101.80%-94.91M
---23.78M
49.48%-23.76M
---23.73M
---23.65M
---47.03M
--0
---47.03M
--0
Proceeds from stock option exercised by employees
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
--0
-56.48%3.5M
Interest paid (cash flow from financing activities)
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
2.87%-20.23M
-14.47%-26.4M
Cash from discontinued financing activities
Financing cash flow
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
-115.84%-81.69M
-193.05%-82.95M
Net cash flow
Beginning cash position
-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
56.62%301.03M
257.09%336.94M
Current changes in cash
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
-87.57%3.74M
-136.12%-35.31M
Effect of exchange rate changes
-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
-143.13%-1.13M
-737.23%-599K
End cash Position
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
36.88%303.64M
56.62%301.03M
Free cash from
-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
24.40%87.31M
-61.65%49.3M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M2.01%426.15M23.50%133.39M13.04%104.74M-57.26%60.69M
Net income from continuing operations -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%-68.26M10.59%62.67M11.96%55.96M
Operating gains losses 16.18%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-6,678.30%-41.84M-256.20%-39.99M
Depreciation and amortization -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%33.42M32.44%38.11M-10.01%27.69M
Remuneration paid in stock 198.81%2.77M-10.78%4.47M-42.49%1.19M9.10%1.2M36.50%1.15M-6.55%927K64.85%5.01M115.80%2.08M52.01%1.1M-3.11%841K
Deferred tax -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%43.37M1,332.08%21.3M2,067.69%15.41M
Other non cashItems -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%161.98M73.34%16.69M154.40%26.94M
Change In working capital -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%-12.84M197.54%5.23M-207.49%-26.76M
-Change in receivables -273.82%-13.01M257.07%9.39M14.35%1.63M96.76%-453K-94.25%731K204.10%7.49M117.96%2.63M167.49%1.42M35.19%-13.97M389.70%12.71M
-Change in inventory -101.70%-29K101.83%133K-232.73%-1.26M-146.53%-938K108.28%623K163.34%1.71M61.60%-7.25M111.70%947K294.41%2.02M-370.54%-7.52M
-Change in prepaid assets -10.35%5.38M0.00%13M9.78%1.29M-2.16%5.21M-59.97%498K14.19%6M8.63%13M-36.57%1.18M14.59%5.32M-59.66%1.24M
-Change in payables and accrued expense 170.37%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-5.76%11.86M-219.41%-33.19M
-Change in other current liabilities --0---1.05M--0--0--0---1.05M--0--0--0--0
Interest received (cash flow from operating activities) 145.53%4.45M154.80%12.96M52.41%4.36M147.29%3.65M435.49%3.14M1,006.10%1.81M1,341.36%5.09M2,388.70%2.86M1,504.35%1.48M606.02%586K
Cash from discontinued investing activities
Operating cash flow -25.29%107.91M21.88%519.4M-30.60%92.57M14.60%120.03M167.53%162.35M13.44%144.44M2.01%426.15M23.50%133.39M13.04%104.74M-57.26%60.69M
Investing cash flow
Cash flow from continuing investing activities -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%-15.48M21.89%-19.31M18.23%-13.04M
Net PPE purchase and sale ----10.71%-48.24M12.91%-12.19M-0.71%-17.55M-3.59%-11.8M----5.21%-54.02M-71.89%-14M22.45%-17.43M15.43%-11.39M
Net business purchase and sale -88.76%-12.64M-------------------6.7M----------------
Net other investing changes -109.47%-995K13.23%-5.25M-5.05%-1.56M7.08%-1.75M11.25%-1.47M53.93%-475K1.14%-6.05M-130.79%-1.48M16.23%-1.88M33.41%-1.65M
Cash from discontinued investing activities
Investing cash flow -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%-15.48M21.89%-19.31M18.23%-13.04M
Financing cash flow
Cash flow from continuing financing activities 86.85%-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-115.84%-81.69M-193.05%-82.95M
Net issuance payments of debt 97.45%-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%-33.59M26.51%-14.43M-351.80%-60.06M
Net common stock issuance ---3.56M------------------0----------------
Cash dividends paid -0.96%-23.87M-101.80%-94.91M---23.78M49.48%-23.76M---23.73M---23.65M---47.03M--0---47.03M--0
Proceeds from stock option exercised by employees 6.67%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--0-56.48%3.5M
Interest paid (cash flow from financing activities) 91.93%-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%-26.73M2.87%-20.23M-14.47%-26.4M
Cash from discontinued financing activities
Financing cash flow 86.85%-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-115.84%-81.69M-193.05%-82.95M
Net cash flow
Beginning cash position -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%303.64M56.62%301.03M257.09%336.94M
Current changes in cash 136.45%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-87.57%3.74M-136.12%-35.31M
Effect of exchange rate changes -800.00%-112K95.19%-57K-153.21%-149K66.73%-377K175.63%453K-93.98%16K-490.05%-1.19M156.88%280K-143.13%-1.13M-737.23%-599K
End cash Position 54.47%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%363.4M36.88%303.64M56.62%301.03M
Free cash from -25.29%107.91M26.61%471.16M-32.67%80.38M17.37%102.48M205.40%150.55M24.38%144.44M3.15%372.13M19.56%119.39M24.40%87.31M-61.65%49.3M
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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