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Lundin Gold (TSE:LUG)
TSX:LUG
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Lundin Gold (LUG) Cash flow

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Lundin Gold Cash Flow

TSE:LUG's free cash flow for Q3 2024 was $184.22M. For the 2024 fiscal year, TSE:LUG's free cash flow was decreased by $99.03M and operating cash flow was $218.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 562.94M$ 519.39M$ 426.14M$ 417.75M$ 113.64M$ -21.31M
Investing Cash Flow
$ -79.00M$ -53.48M$ -60.07M$ -63.11M$ -79.64M$ -442.89M
Financing Cash Flow
$ -560.47M$ -561.23M$ -264.10M$ -171.43M$ -27.77M$ 371.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 268.02M$ 363.40M$ 262.61M$ 79.59M$ 75.68M
Income Tax Paid Supplemental Data
--$ 54.38M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.16M$ 9.62M$ 3.92M-$ 41.42M$ 33.94M
Issuance Of Debt
$ -175.51M$ -278.03M$ -131.72M$ -103.73M$ -35.41M$ 350.00M
Repayment Of Debt
$ -175.51M$ -278.03M$ -131.72M$ -103.73M$ -35.41M-
Free Cash Flow
$ 491.36M$ 471.16M$ 372.13M$ 417.75M$ 113.64M$ -21.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Lundin Gold Cash Flow

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