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Lundin Gold (TSE:LUG)
TSX:LUG
Holding TSE:LUG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.93M | $ 226.74M | $ 190.69M | $ 211.17M | $ 255.63M |
| Gross Profit | $ 171.76M | $ 113.24M | $ 78.05M | $ 99.62M | $ 148.20M |
| EBIT | $ 422.39M | $ 72.47M | $ 22.41M | $ 86.83M | $ 135.88M |
| EBITDA | $ 458.25M | $ 105.92M | $ 53.52M | $ 119.03M | $ 171.94M |
| Net Income Common Stockholders | $ 119.29M | $ 41.90M | $ 11.06M | $ 53.78M | $ 89.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 237.68M | $ 323.94M | $ 268.02M | $ 302.46M | $ 274.97M |
| Total Assets | $ 1.40B | $ 1.51B | $ 1.47B | $ 1.52B | $ 1.51B |
| Total Debt | $ 0.00 | $ 326.79M | $ 305.65M | $ 361.11M | $ 396.59M |
| Net Debt | $ -237.68M | $ 2.86M | $ 37.62M | $ 58.64M | $ 121.62M |
| Total Liabilities | $ 346.22M | $ 537.89M | $ 512.40M | $ 563.91M | $ 583.25M |
| Stockholders Equity | $ 1.05B | $ 971.10M | $ 955.81M | $ 952.96M | $ 925.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 131.48M | $ 95.27M | $ 80.38M | $ 102.48M | $ 150.55M |
| Operating Cash Flow | $ 144.17M | $ 107.91M | $ 92.57M | $ 120.03M | $ 162.35M |
| Investing Cash Flow | $ -14.94M | $ -13.64M | $ -13.75M | $ -19.30M | $ -13.27M |
| Financing Cash Flow | $ -215.25M | $ -38.26M | $ -113.12M | $ -72.86M | $ -84.28M |