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Lundin Gold Inc (LUG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,633 | 130,675 | 107,559 | 55,411 | 130 |
| Income taxes - deferred | 28,647 | 76,999 | -24,047 | -13,216 | N/A |
| Accounts receivable | 9,391 | 2,630 | -14,646 | -110,141 | -2,726 |
| Accounts payable and accrued liabilities | 2,436 | 3,439 | 17,386 | N/A | N/A |
| Other Working Capital | 50,958 | -21,586 | 50,665 | -67,906 | -2,137 |
| Other Operating Activity | 291,330 | 233,988 | 280,835 | 249,496 | -16,573 |
| Operating Cash Flow | $519,395 | $426,145 | $417,752 | $113,644 | $-21,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,235 | -54,020 | -56,991 | N/A | -408,565 |
| Net Acquisitions | N/A | N/A | N/A | -58,766 | N/A |
| Other Investing Activity | -5,248 | -6,048 | -6,118 | -20,878 | -47,307 |
| Investing Cash Flow | $-53,483 | $-60,068 | $-63,109 | $-79,644 | $-455,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 350,000 |
| Debt Repayment | -278,030 | -131,720 | -103,733 | -35,412 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 41,419 | 33,940 |
| Dividend Paid | -94,914 | -47,033 | 0 | 0 | N/A |
| Other Financing Activity | -188,286 | -85,346 | -67,693 | -33,778 | 51 |
| Financing Cash Flow | $-561,230 | $-264,099 | $-171,426 | $-27,771 | $383,991 |
| Exchange Rate Effect | -57 | -1,186 | -201 | -2,321 | 1,358 |
| Beginning Cash Position | 363,400 | 262,608 | 79,592 | 75,684 | 167,513 |
| End Cash Position | 268,025 | 363,400 | 262,608 | 79,592 | 75,684 |
| Net Cash Flow | $-95,318 | $101,978 | $183,217 | $6,229 | $-93,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,395 | 426,145 | 417,752 | 113,644 | -21,306 |
| Capital Expenditure | -48,235 | -54,020 | -56,991 | N/A | -408,565 |
| Free Cash Flow | 471,160 | 372,125 | 360,761 | 113,644 | -429,871 |