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Lundin Gold (TSE:LUG)
TSX:LUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 902.52M | $ 815.67M | $ 733.33M | $ 358.16M |
| Gross Profit | $ 840.37M | $ 571.78M | $ 500.39M | $ 463.24M | $ 225.27M |
| Operating Income | $ 766.58M | $ 527.03M | $ 465.54M | $ 438.38M | $ 204.67M |
| EBITDA | $ 766.60M | $ 527.06M | $ 465.57M | $ 428.71M | $ 207.19M |
| Net Income | $ 426.05M | $ 179.46M | $ 73.56M | $ 221.43M | $ -47.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.20M | $ 268.02M | $ 363.40M | $ 262.61M | $ 79.59M |
| Total Assets | $ 1.53B | $ 1.47B | $ 1.67B | $ 1.69B | $ 1.51B |
| Total Debt | $ 0.00 | $ 305.65M | $ 667.97M | $ 739.98M | $ 857.09M |
| Net Debt | $ -349.20M | $ 37.62M | $ 304.57M | $ 477.37M | $ 777.50M |
| Total Liabilities | $ 311.18M | $ 512.40M | $ 816.78M | $ 870.64M | $ 918.50M |
| Stockholders' Equity | $ 1.22B | $ 955.81M | $ 852.08M | $ 814.48M | $ 586.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 579.99M | $ 471.16M | $ 372.13M | $ 360.76M | $ 54.88M |
| Operating Cash Flow | $ 662.39M | $ 519.39M | $ 426.14M | $ 417.75M | $ 113.64M |
| Investing Cash Flow | $ -93.50M | $ -53.48M | $ -60.07M | $ -63.11M | $ -79.64M |
| Financing Cash Flow | $ -487.49M | $ -561.23M | $ -264.10M | $ -171.43M | $ -27.77M |