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Lundin Gold (TSE:LUG)
TSX:LUG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 902.52M | $ 815.67M | $ 733.33M | $ 358.16M | $ 0.00 |
| Gross Profit | $ 435.18M | $ 369.75M | $ 355.71M | $ 172.39M | $ 0.00 |
| Operating Income | $ 435.18M | $ 130.93M | $ 355.71M | $ 110.55M | $ 68.92M |
| EBITDA | $ 439.42M | $ 465.57M | $ 428.71M | $ 207.19M | $ -26.22M |
| Net Income | $ 179.46M | $ 73.56M | $ 221.43M | $ -47.16M | $ -213.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.02M | $ 363.40M | $ 262.61M | $ 79.59M | $ 75.68M |
| Total Assets | $ 1.47B | $ 1.67B | $ 1.69B | $ 1.51B | $ 1.41B |
| Total Debt | $ 216.62M | $ 639.53M | $ 712.94M | $ 829.27M | $ 878.59M |
| Net Debt | $ -51.41M | $ 276.13M | $ 450.33M | $ 749.68M | $ 802.90M |
| Total Liabilities | $ 512.40M | $ 816.78M | $ 870.64M | $ 918.50M | $ 942.14M |
| Stockholders' Equity | $ 955.81M | $ 852.08M | $ 814.48M | $ 586.86M | $ 466.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 471.16M | $ 372.13M | $ 360.76M | $ 54.88M | $ -425.40M |
| Operating Cash Flow | $ 519.39M | $ 426.14M | $ 417.75M | $ 113.64M | $ -21.31M |
| Investing Cash Flow | $ -53.48M | $ -60.07M | $ -63.11M | $ -79.64M | $ -455.87M |
| Financing Cash Flow | $ -561.23M | $ -264.10M | $ -171.43M | $ -27.77M | $ 383.99M |