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Lundin Gold (LUGDF)
OTHER OTC:LUGDF
US Market

Lundin Gold (LUGDF) Cash flow

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Lundin Gold Cash Flow

LUGDF's free cash flow for Q4 2025 was $348.43M. For the 2025 fiscal year, LUGDF's free cash flow was decreased by $384.60M and operating cash flow was $375.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.05B$ 662.39M$ 519.39M$ 426.14M$ 417.75M
Investing Cash Flow
$ -98.93M$ -93.50M$ -53.48M$ -60.07M$ -63.11M
Financing Cash Flow
$ -667.28M$ -487.49M$ -561.23M$ -264.10M$ -171.43M
End Cash Position
$ 409.32M$ 349.20M$ 268.02M$ 363.40M$ 262.61M
Free Cash Flow
$ 964.59M$ 579.99M$ 471.16M$ 372.13M$ 360.76M
Currency in USD

Lundin Gold Cash Flow