Equities

Lundin Gold Inc

Lundin Gold Inc

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Basic MaterialsPrecious Metals and Mining
  • Price (CAD)32.67
  • Today's Change0.76 / 2.38%
  • Shares traded308.07k
  • 1 Year change+99.57%
  • Beta1.2380
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income17974221
Depreciation/depletion137131108
Non-Cash items11116162
Cash taxes paid, supplemental------
Cash interest paid, supplemental2029786
Changes in working capital66(16)51
Total cash from operations521426418
INVESTING
Capital expenditures(48)(54)(57)
Other investing and cash flow items, total(5.25)(6.05)(6.12)
Total cash from investing(53)(60)(63)
FINANCING
Financing cash flow items(202)(97)(86)
Total cash dividends paid(95)(47)--
Issuance (retirement) of stock, net141119
Issuance (retirement) of debt, net(278)(132)(104)
Total cash from financing(561)(264)(171)
NET CHANGE IN CASH
Foreign exchange effects(0.06)(1.19)(0.2)
Net change in cash(91)101183
Net cash-begin balance/reserved for future use36326380
Net cash-end balance/reserved for future use268363263
SUPPLEMENTAL INCOME
Depreciation, supplemental137131108
Cash interest paid, supplemental2029786
Cash taxes paid, supplemental------
Data Provided by LSEG
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