Lundin Gold Cash from Operations (TTM) Analysis

Lundin Gold Inc (LUG.TO)

33.27 +0.39 (+1.19%) CAD | TSX | Nov 22, 15:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	770.08M
June 30, 2024	633.67M
March 31, 2024	651.15M
December 31, 2023	701.08M
September 30, 2023	744.51M
June 30, 2023	726.22M
March 31, 2023	587.74M
December 31, 2022	553.57M
September 30, 2022	515.31M
June 30, 2022	496.65M
March 31, 2022	589.69M
December 31, 2021	523.48M
September 30, 2021	517.49M
June 30, 2021	425.43M
March 31, 2021	228.76M
December 31, 2020	152.30M
September 30, 2020	20.87M
June 30, 2020	-21.04M
March 31, 2020	-6.650M
December 31, 2019	-28.27M
September 30, 2019	-16.34M
June 30, 2019	-34.50M
March 31, 2019	-29.86M
December 31, 2018	-41.65M
September 30, 2018	-58.16M

Date	Value
June 30, 2018	-32.67M
March 31, 2018	-45.63M
December 31, 2017	-36.93M
September 30, 2017	-57.57M
June 30, 2017	-68.69M
March 31, 2017	-63.46M
December 31, 2016	-76.05M
September 30, 2016	-58.80M
June 30, 2016	-66.61M
March 31, 2016	-65.49M
December 31, 2015	-55.26M
September 30, 2015	-41.98M
June 30, 2015	-21.03M
March 31, 2015	-8.397M
December 31, 2014	-1.28M
September 30, 2014	-2.697M
June 30, 2014	-1.600M
March 31, 2014	-1.520M
December 31, 2013	-0.1503M
September 30, 2013	-0.1569M
June 30, 2013	-0.1668M
March 31, 2013	-0.217M
December 31, 2012	-0.276M
September 30, 2012	-0.3084M
June 30, 2012	-0.466M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.27M

Minimum

Dec 2019

770.08M

Maximum

Sep 2024

439.10M

Average

520.48M

Median

Cash from Operations (TTM) Benchmarks