Lundin Gold Inc.
LUG.TOTSXBasic Materials● Active
$78.34
+$0.33(+0.42%)
Market Cap$18.9B
P/E Ratio—
52W High$124.15166
52W Low$59.2891
Lundin Gold Inc.（LUG.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LUG.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.43B | $0.18B | $0.07B | $0.22B |
| Depreciation & Amort. | $0.14B | $0.00B | $0.18B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.15B | $0.06B | $0.05B | ($0.02B) | $0.05B |
| Net Cash from Operations | $1.05B | $0.66B | $0.52B | $0.43B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.05B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.05B) | ($0.06B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.68B) | ($0.14B) | ($0.09B) | ($0.05B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.10B) | ($0.28B) | ($0.13B) | ($0.10B) |
| Net Cash from Financing | ($0.67B) | ($0.49B) | ($0.56B) | ($0.26B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $0.58B | $0.47B | $0.37B | $0.36B |
| FCF Margin %(computed) | 53.17% | 48.61% | 52.21% | 45.62% | 49.19% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lundin Gold Inc.
关于Lundin Gold Inc.（LUG.TO）现金流量表
Lundin Gold Inc. 2025财年经营活动现金流$1.05B，自由现金流$0.96B（FCF利润率53.17%），资本支出($0.09B)。
常见问题
LUG.TO · 4 问Lundin Gold Inc. 2025财年自由现金流$0.96B，同比up66.3%。
LUG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10