Lundin Gold (TSX:LUG) Net Change in Cash : C$153 Mil (TTM As of Mar. 2024)

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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. 2024 was C$76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$153 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-120.93

5.01

234.26

136.93

-127.96

Lundin Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-210.29	86.70	37.21	-46.21	75.68

Lundin Gold Net Change in Cash Calculation

Lundin Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	696.82	+	-71.753	+	-752.946	+	-0.076
	=	-128

Lundin Gold's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 146.072 + -18.458 + -51.783 + -0.152

= 76

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$153 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 (TSX:LUG) Business Description

Industry

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

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Traded in Other Exchanges

LUGDF:USA LUG:Sweden F1YN:Germany

Address

885 West Georgia Street, Suite 2000, Vancouver, BC, CAN, V6C 3E8

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 a 150 km long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador.

Executives

Ronald F. Hochstein Director, Senior Officer

Sheila Margaret Colman Senior Officer

Chester See Senior Officer

Lundin Gold (TSX:LUG) Headlines

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Ronald F. Hochstein	Director, Senior Officer
Sheila Margaret Colman	Senior Officer
Chester See	Senior Officer