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Lundin Gold (TSE:LUG)
TSX:LUG
Canadian Market

Lundin Gold (LUG) Cash flow

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Lundin Gold Cash Flow

TSE:LUG's free cash flow for Q3 2025 was $252.49M. For the 2025 fiscal year, TSE:LUG's free cash flow was decreased by $108.83M and operating cash flow was $281.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 349.20M$ 268.02M$ 363.40M$ 262.61M$ 79.59M
Free Cash Flow
$ 579.99M$ 471.16M$ 372.13M$ 360.76M$ 54.88M
Currency in USD

Lundin Gold Cash Flow