Lundin Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lundin Gold generated cash of $519,395,000, which is more than the previous year. Cash used in financing activities reached the amount of -$561,230,000 last year. Net change in cash is therefore -$95,375,000.
Cash Flow
| 2014 | -1.15M | -151.97M | 202.44M |
|---|---|---|---|
| 2015 | -43.23M | -3.71M | 20.42K |
| 2016 | -57.39M | -25.39M | 69.84M |
| 2017 | -28.47M | -126.54M | 181.51M |
| 2018 | -32.13M | -327.09M | 491.78M |
| 2019 | -21.30M | -455.87M | 383.99M |
| 2020 | 113.64M | -79.64M | -27.77M |
| 2021 | 417.75M | -63.10M | -171.42M |
| 2022 | 426.14M | -60.06M | -264.09M |
| 2023 | 519.39M | -53.48M | -561.23M |
LUG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363.4M | 262.60M | 79.59M | 75.68M | 167.51M | 35.01M | 8.50M | 21.36M | 70.91M | 21.32M |
Operating activities | ||||||||||
Net income | 179.45M | 73.55M | 221.42M | -47.15M | -118.94M | -22.06M | -41.14M | -62.81M | -45.32M | -748.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 181.66M | 130.67M | 118.62M | 195.13M | 130K | 123K | 73K | 1.10M | 1.12M | 28.73K |
Stock-based compensation expense | 4.46M | 5.00M | 3.03M | 4.06M | 3.49M | 0 | 2.44M | 2.63M | 2.10M | 810.66K |
| Deferred income tax benefit | 4.46M | 5.00M | 3.03M | 4.06M | 3.49M | 0 | 2.44M | 2.63M | 2.10M | 810.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.39M | 2.63M | -14.64M | -110.14M | -2.72M | 0 | 0 | 0 | 0 | 0 |
Inventories | 133K | -7.25M | -18.88M | -11.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.43M | 3.43M | 17.38M | 44.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 519.39M | 426.14M | 417.75M | 113.64M | -21.30M | -32.13M | -28.47M | -57.39M | -43.23M | -1.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.23M | -54.02M | -56.99M | -58.76M | -404.09M | 0 | -1.17M | -394.74K | -165.9K | -27.58K |
Acquisitions Net | 0 | 0 | 0 | -58.76M | -408.56M | -280.21M | -105.37M | 0 | -3.54M | -151.95M |
Cash generated by investing activities | -53.48M | -60.06M | -63.10M | -79.64M | -455.87M | -327.09M | -126.54M | -25.39M | -3.71M | -151.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 41.41M | 33.94M | 396.42M | 0 | 69.26M | 0 | 167.82M |
Payments for dividends | -94.91M | -47.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.65K | 0 |
Repayments of term debt | -278.03M | -131.72M | -103.73M | -35.41M | 350M | 0 | 190M | -8M | 0 | 0 |
Cash used in financing activities | -561.23M | -264.09M | -171.42M | -27.77M | 383.99M | 491.78M | 181.51M | 69.84M | 20.42K | 202.44M |
Net Change In Cash | -95.37M | 100.79M | 183.01M | 3.90M | -91.82M | 132.49M | 26.51M | -12.85M | -49.55M | 49.59M |
Cash at end of period | 268.02M | 363.4M | 262.60M | 79.59M | 75.68M | 167.51M | 35.01M | 8.50M | 21.36M | 70.91M |
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