Lundin Gold (CHIX:LUGS) Net Change in Cash : kr1,369 Mil (TTM As of Mar. 2025)

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What is Lundin Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lundin Gold's Net Change in Cash for the three months ended in Mar. 2025 was kr1,039 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr1,369 Mil.

Lundin Gold Net Change in Cash Historical Data

The historical data trend for Lundin Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lundin Gold Net Change in Cash Chart

Lundin Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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32.68

1,663.54

1,046.02

-978.32

891.71

Lundin Gold Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															582.10	-904.56	-122.26	1,356.34	1,038.99

Lundin Gold Net Change in Cash Calculation

Lundin Gold's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7276.354	+	-1027.141	+	-5355.067	+	-2.439
	=	892

Lundin Gold's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1968.884 + -238.374 + -691.533 + 0.01

= 1,039

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lundin Gold Net Change in Cash Related Terms
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Lundin Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lundin Gold Inc (CHIX:LUGs) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LUGDF:USA LUG:Sweden 0R4M:UK F1YN:Germany F1YN:Germany LUG:Canada

Address

1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2

Website

https://www.lundingold.com

Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador.

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