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Lundin Gold, Inc.

80
Strong Buy
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA5503711080
CAD
104.24
-6.17 (-5.59%)

Mar 13

TSE

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stock-recommendationCash Flow
Lundin Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,569.00
868.00
384.00
230.00
322.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
212.00
81.00
68.00
-28.00
63.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,444.00
550.00
427.00
518.00
416.00
95.00
Cash Flow from Investing Activities
-135.00
-128.00
-72.00
-78.00
-79.00
-106.00
Cash Flow from Financing Activities
-916.00
-310.00
-484.00
-307.00
-108.00
19.00
Net Cash Inflow / Outflow
392.00
111.00
-128.00
131.00
229.00
5.00
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
0.00
-1.00
0.00
-3.00
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
1569.91238990053
619.205633398342
950.00
153.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
212.257914179105
-241.25304920995
453.00
187.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1444.75445847636
659.3148016823
785.00
119.13%
Cash Flow from Investing Activities
-135.858367261774
-474.654733968148
339.00
71.38%
Cash Flow from Financing Activities
-916.34743066688
36.5670417694193
-952.00
-2605.94%
Net Cash Inflow / Outflow
392.611538533175
205.334349335105
187.00
91.21%
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
0.062877985465184
-15.8927601484668
15.00
100.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 162.55% vs 28.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,444.75
550.27
162.55%

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