LUG.TO - Lundin Gold Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-101,671
-22,068
-41,140
-62,814
-45,324
Depreciation & amortization
140
123
73
1,109
1,120
Deferred income taxes
-
-
-
-
-
Stock based compensation
3,366
2,578
2,446
2,635
2,105
Change in working capital
5,310
-13,834
-7,883
2,430
4,145
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-6,394
2,525
4,067
Other working capital
-12,585
-32,132
-29,648
-57,785
-43,403
Other non-cash items
-192
2,263
-5
-751
2,105
Net cash provided by operating activites
-12,585
-32,132
-28,475
-57,390
-43,237
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,173
-395
-166
Acquisitions, net
-407,847
-280,216
-105,376
0
-3,549
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-61,241
-46,877
-20,000
-25,000
0
Net cash used for investing activites
-469,088
-327,093
-126,549
-25,395
-3,715
Cash flows from financing activities
Debt repayment
-
0
-28,600
-8,000
-
Common stock issued
33,911
396,423
0
69,261
-
Common stock repurchased
-
-
-
0
-240
Dividends Paid
-
-
-
-
-
Other financing activites
-17,252
-14,637
-9,442
172
0
Net cash used privided by (used for) financing activities
320,108
491,786
181,513
69,849
20
Net change in cash
-161,364
132,495
26,515
-12,857
-49,559
Cash at beginning of period
291,599
35,018
8,503
21,360
70,919
Cash at end of period
130,034
167,513
35,018
8,503
21,360
Free Cash Flow
Operating Cash Flow
-12,585
-32,132
-28,475
-57,390
-43,237
Capital Expenditure
-
-
-1,173
-395
-166
Free Cash Flow
-12,585
-32,132
-29,648
-57,785
-43,403