COM:LUNDINGOLD
Lundin Gold
- Stock
Last Close
32.88
22/11 17:38
Market Cap
5.39B
Beta: -
Volume Today
105.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -250.92K - | -748.72K 198.39% | -45.32M 5,953.48% | -62.81M 38.59% | -41.14M 34.50% | -22.07M 46.36% | -118.94M 438.99% | -47.16M 60.35% | 221.43M 569.54% | 73.56M 66.78% | 179.46M 143.97% | |
depreciation and amortization | 28.73K - | 1.12M 3,799.23% | 1.11M 0.99% | 73K 93.42% | 123K 68.49% | 130K 5.69% | 195.13M 150,000% | 118.63M 39.21% | 130.68M 10.16% | 181.67M 39.02% | ||
deferred income tax | 18.03M - | -1.19M 106.62% | 95.76M 8,119.85% | -13.22M 113.80% | -24.05M 81.95% | 77.00M 420.20% | 28.65M 62.80% | |||||
stock based compensation | 53.91K - | 810.66K 1,403.73% | 2.11M 159.71% | 2.64M 25.17% | 2.45M 7.18% | 2.58M 5.40% | 3.49M 35.42% | 4.06M 16.33% | 3.04M 25.19% | 5.01M 64.85% | 4.47M 10.78% | |
change in working capital | 55.83K - | 1.02M 1,735.59% | 4.14M 304.43% | 2.43M 41.37% | -7.88M 424.39% | -13.83M 75.49% | -2.14M 84.55% | -67.91M 3,077.63% | 50.66M 174.61% | -21.59M 142.61% | 50.96M 336.07% | |
accounts receivables | -2.73M - | -110.14M 3,940.39% | -14.65M 86.70% | 2.63M 117.96% | 9.39M 257.07% | |||||||
inventory | -11.16M - | -18.89M 69.29% | -7.25M 61.60% | 133K 101.83% | ||||||||
accounts payables | 44.63M - | 17.39M 61.05% | 3.44M 80.22% | 2.44M 29.17% | ||||||||
other working capital | 589K - | 8.76M 1,387.61% | 66.81M 662.54% | -20.40M 130.54% | 39.00M 291.15% | |||||||
other non cash items | -2.27M - | -5.28M 132.27% | -751.08K 85.79% | -5K 99.33% | 2.26M 45,360% | 398K 82.41% | 42.73M 10,636.93% | 48.05M 12.43% | 161.49M 236.12% | 74.20M 54.05% | ||
net cash provided by operating activities | -141.18K - | -1.16M 721.12% | -43.24M 3,629.77% | -57.39M 32.73% | -28.48M 50.38% | -32.13M 12.84% | -21.31M 33.69% | 113.64M 633.39% | 417.75M 267.60% | 426.14M 2.01% | 519.39M 21.88% | |
investments in property plant and equipment | -27.59K - | -165.90K 501.39% | -394.75K 137.94% | -1.17M 197.15% | -404.09M - | -58.77M 85.46% | -56.99M 3.02% | -54.02M 5.21% | -48.23M 10.71% | |||
acquisitions net | -151.95M - | -3.55M 97.66% | -105.38M - | -280.22M 165.92% | -408.56M 45.80% | -58.77M 85.62% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -25M - | -20M 20% | -46.88M 134.38% | 356.79M 861.11% | 37.89M 89.38% | -6.12M 116.15% | -6.05M 1.14% | -5.25M 13.23% | ||||
net cash used for investing activites | -151.98M - | -3.71M 97.56% | -25.39M 583.63% | -126.55M 398.33% | -327.09M 158.47% | -455.87M 39.37% | -79.64M 82.53% | -63.11M 20.76% | -60.07M 4.82% | -53.48M 10.96% | ||
debt repayment | -8M - | -28.60M 257.50% | -35.41M - | -103.73M 192.93% | -131.72M 26.98% | -278.03M 111.08% | ||||||
common stock issued | 167.83M - | 69.26M - | 396.42M - | 33.94M 91.44% | 41.42M 22.04% | |||||||
common stock repurchased | -239.66K - | |||||||||||
dividends paid | -47.03M - | -94.91M 101.80% | ||||||||||
other financing activites | 34.62M - | 260.08K 99.25% | 8.59M 3,201.98% | 210.11M 2,346.63% | 95.36M 54.61% | 350.05M 267.07% | -33.78M 109.65% | -67.69M 100.41% | -85.35M 26.08% | -188.29M 120.61% | ||
net cash used provided by financing activities | 202.44M - | 20.43K 99.99% | 69.85M 341,861.15% | 181.51M 159.86% | 491.79M 170.94% | 383.99M 21.92% | -27.77M 107.23% | -171.43M 517.28% | -264.10M 54.06% | -561.23M 112.51% | ||
effect of forex changes on cash | -9.39 - | 286.11K 3,046,460.08% | -2.63M 1,018.57% | 79.11K 103.01% | 26K 67.14% | -66K 353.85% | 1.36M 2,157.58% | -2.32M 270.91% | -201K 91.34% | -1.19M 490.05% | -57K 95.19% | |
net change in cash | -141.19K - | 49.59M 35,224.74% | -49.56M 199.94% | -12.86M 74.06% | 26.52M 306.23% | 132.50M 399.70% | -91.83M 169.31% | 3.91M 104.26% | 183.02M 4,583.11% | 100.79M 44.93% | -95.38M 194.63% | |
cash at beginning of period | 21.45M - | 21.33M 0.55% | 70.92M 232.52% | 21.36M 69.88% | 8.50M 60.19% | 35.02M 311.83% | 167.51M 378.36% | 75.68M 54.82% | 79.59M 5.16% | 262.61M 229.94% | 363.40M 38.38% | |
cash at end of period | 21.30M - | 70.92M 232.88% | 21.36M 69.88% | 8.50M 60.19% | 35.02M 311.81% | 167.51M 378.36% | 75.68M 54.82% | 79.59M 5.16% | 262.61M 229.94% | 363.40M 38.38% | 268.02M 26.25% | |
operating cash flow | -141.18K - | -1.16M 721.12% | -43.24M 3,629.77% | -57.39M 32.73% | -28.48M 50.38% | -32.13M 12.84% | -21.31M 33.69% | 113.64M 633.39% | 417.75M 267.60% | 426.14M 2.01% | 519.39M 21.88% | |
capital expenditure | -27.59K - | -165.90K 501.39% | -394.75K 137.94% | -1.17M 197.15% | -404.09M - | -58.77M 85.46% | -56.99M 3.02% | -54.02M 5.21% | -48.23M 10.71% | |||
free cash flow | -141.18K - | -1.19M 740.66% | -43.40M 3,557.06% | -57.78M 33.14% | -29.65M 48.69% | -32.13M 8.38% | -425.40M 1,223.91% | 54.88M 112.90% | 360.76M 557.39% | 372.13M 3.15% | 471.16M 26.61% |
All numbers in (except ratios and percentages)