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Lundin Gold (TSE:LUG)
TSX:LUG
Holding TSE:LUG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 323.09M | $ 301.43M | $ 226.74M | $ 190.69M | $ 211.17M |
| Gross Profit | $ 203.18M | $ 171.76M | $ 113.24M | $ 78.05M | $ 99.62M |
| EBIT | $ 190.49M | $ 422.39M | $ 72.47M | $ 22.41M | $ 86.83M |
| EBITDA | $ 224.65M | $ 458.25M | $ 105.92M | $ 53.52M | $ 119.03M |
| Net Income Common Stockholders | $ 135.72M | $ 119.29M | $ 41.90M | $ 11.06M | $ 53.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 225.73M | $ 237.68M | $ 323.94M | $ 268.02M | $ 302.46M |
| Total Assets | $ 1.36B | $ 1.40B | $ 1.51B | $ 1.47B | $ 1.52B |
| Total Debt | $ 0.00 | $ 0.00 | $ 326.79M | $ 305.65M | $ 361.11M |
| Net Debt | $ -225.73M | $ -237.68M | $ 2.86M | $ 37.62M | $ 58.64M |
| Total Liabilities | $ 218.63M | $ 346.22M | $ 537.89M | $ 512.40M | $ 563.91M |
| Stockholders Equity | $ 1.15B | $ 1.05B | $ 971.10M | $ 955.81M | $ 952.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 184.22M | $ 131.48M | $ 95.27M | $ 80.38M | $ 102.48M |
| Operating Cash Flow | $ 218.29M | $ 144.17M | $ 107.91M | $ 92.57M | $ 120.03M |
| Investing Cash Flow | $ -36.68M | $ -14.94M | $ -13.64M | $ -13.75M | $ -19.30M |
| Financing Cash Flow | $ -193.84M | $ -215.25M | $ -38.26M | $ -113.12M | $ -72.86M |