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Lundin Gold, Inc.

77
Buy
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA5503711080
CAD
111.07
-1.08 (-0.96%)

Dec 04

TSE

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stock-recommendationCash Flow
Lundin Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
868.00
384.00
230.00
322.00
-80.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
68.00
-28.00
63.00
-91.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
550.00
427.00
518.00
416.00
95.00
-28.00
Cash Flow from Investing Activities
-128.00
-72.00
-78.00
-79.00
-106.00
-604.00
Cash Flow from Financing Activities
-310.00
-484.00
-307.00
-108.00
19.00
509.00
Net Cash Inflow / Outflow
111.00
-128.00
131.00
229.00
5.00
-121.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
-3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lundin Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
868.715929135556
-436.653335200117
1,304.00
298.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.8058859680478
-99.000273796446
180.00
182.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
550.273839010479
54.976558326318
496.00
900.92%
Cash Flow from Investing Activities
-128.096887858062
-196.063421914511
68.00
34.67%
Cash Flow from Financing Activities
-310.666188179894
9.47739423128504
-319.00
-3377.97%
Net Cash Inflow / Outflow
111.206631501093
-143.314421122173
254.00
177.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.304131471428922
-11.7049517652644
11.00
97.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 28.63% vs -17.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
550.27
427.79
28.63%

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