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Lundin Gold (LUGDF)
OTHER OTC:LUGDF
Lundin Gold (LUGDF) Financial Statements
58 Followers
Lundin Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.74M | $ 190.69M | $ 211.17M | $ 243.93M | $ 256.73M |
| Gross Profit | $ 113.24M | $ 78.05M | $ 99.62M | $ 124.80M | $ 132.71M |
| EBIT | - | $ 29.53M | $ 104.62M | $ 116.98M | $ 108.18M |
| EBITDA | - | $ 60.64M | $ 136.82M | $ 153.04M | $ 145.45M |
| Net Income Common Stockholders | $ 41.90M | $ 11.06M | $ 53.78M | $ 63.15M | $ 51.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 323.94M | $ 268.02M | $ 302.46M | $ 274.97M | $ 209.71M |
| Total Assets | $ 1.51B | $ 1.47B | $ 1.52B | $ 1.51B | $ 1.47B |
| Total Debt | $ 326.79M | $ 305.65M | $ 361.11M | $ 396.59M | $ 434.18M |
| Net Debt | $ 2.86M | $ 37.62M | $ 58.64M | $ 121.62M | $ 224.46M |
| Total Liabilities | $ 537.89M | $ 512.40M | $ 563.91M | $ 583.25M | $ 581.40M |
| Stockholders Equity | $ 971.10M | $ 955.81M | $ 952.96M | $ 925.58M | $ 885.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.27M | $ 80.38M | $ 102.48M | $ 150.55M | $ 137.74M |
| Operating Cash Flow | $ 107.91M | $ 92.57M | $ 120.03M | $ 162.35M | $ 144.44M |
| Investing Cash Flow | $ -13.64M | $ -13.75M | $ -19.30M | $ -13.27M | $ -7.17M |
| Financing Cash Flow | $ -38.26M | $ -113.12M | $ -72.86M | $ -84.28M | $ -290.97M |