Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 555,021 | 208,703 | 148,149 | 122,379 | 153,796 |
| Income taxes - deferred | -42,523 | -74,036 | -18,256 | -28,533 | N/A |
| Accounts receivable | N/A | -79,139 | -12,946 | 6,139 | 114,136 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -59,345 |
| Other Working Capital | 181,938 | -44,664 | -25,379 | 17,082 | 54,791 |
| Other Operating Activity | 19,501 | 176,502 | 62,176 | 76,981 | 45,285 |
| Operating Cash Flow | $713,937 | $187,366 | $153,744 | $194,048 | $308,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,742 | -413,984 | -243,674 | -159,371 | -188,631 |
| Net Acquisitions | N/A | -1,747,373 | -434,208 | -15,000 | 7,800 |
| Purchase Of Investment | N/A | N/A | N/A | -18,379 | -64,508 |
| Sale Of Investment | N/A | 4,302 | 1,178 | N/A | 7,972 |
| Other Investing Activity | 33,238 | 91,286 | 139,962 | 5,687 | 6,497 |
| Investing Cash Flow | $-244,504 | $-2,065,769 | $-536,742 | $-187,063 | $-230,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,110,783 | 313,000 | 0 | 17,592 |
| Debt Repayment | -6,081 | -362,696 | -87,490 | -21,644 | -28,106 |
| Common Stock Issued | N/A | 579,293 | 1,562 | 5,847 | 8,206 |
| Other Financing Activity | -74,328 | 620,586 | -6,419 | 10,156 | -335 |
| Financing Cash Flow | $-80,409 | $1,947,966 | $220,653 | $-5,641 | $-2,643 |
| Exchange Rate Effect | -7,305 | -11,411 | 3,881 | 8,360 | -8,659 |
| Beginning Cash Position | 174,792 | 116,640 | 275,104 | 265,400 | 198,909 |
| End Cash Position | 556,511 | 174,792 | 116,640 | 275,104 | 265,400 |
| Net Cash Flow | $389,024 | $69,563 | $-162,345 | $1,344 | $75,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,937 | 187,366 | 153,744 | 194,048 | 308,663 |
| Capital Expenditure | -277,742 | -421,557 | -243,674 | -159,371 | -188,631 |
| Free Cash Flow | 436,195 | -234,191 | -89,930 | 34,677 | 120,032 |