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Lundin Gold Inc (LUG.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 73 | 1,109 | 1,120 | 29 |
| Accounts receivable | N/A | N/A | N/A | N/A | -270 |
| Other Working Capital | -13,834 | -7,883 | 2,430 | 4,145 | 1,025 |
| Other Operating Activity | -18,421 | -20,665 | -60,930 | -48,502 | -1,942 |
| Operating Cash Flow | $-32,132 | $-28,475 | $-57,390 | $-43,237 | $-1,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,216 | -106,549 | -395 | -166 | -28 |
| Net Acquisitions | N/A | N/A | 0 | -3,549 | -151,950 |
| Other Investing Activity | -46,877 | -20,000 | -25,000 | 0 | 0 |
| Investing Cash Flow | $-327,093 | $-126,549 | $-25,395 | $-3,715 | $-151,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 218,600 | 8,000 | 0 | 34,615 |
| Debt Repayment | 0 | -28,600 | -8,000 | N/A | N/A |
| Common Stock Issued | 396,423 | 0 | 69,261 | N/A | 167,827 |
| Common Stock Repurchased | N/A | N/A | 0 | -240 | N/A |
| Other Financing Activity | -14,637 | -8,487 | 588 | 260 | 0 |
| Financing Cash Flow | $491,786 | $181,513 | $69,849 | $20 | $202,442 |
| Exchange Rate Effect | -66 | 26 | 79 | -2,628 | 286 |
| Beginning Cash Position | 35,018 | 8,503 | 21,360 | 70,919 | 21,328 |
| End Cash Position | 167,513 | 35,018 | 8,503 | 21,360 | 70,919 |
| Net Cash Flow | $132,561 | $26,489 | $-12,936 | $-46,931 | $49,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,132 | -28,475 | -57,390 | -43,237 | -1,159 |
| Capital Expenditure | -280,216 | -106,549 | -395 | -166 | -28 |
| Free Cash Flow | -312,348 | -135,024 | -57,785 | -43,403 | -1,187 |