Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,300 | 152,700 | 168,800 | 159,300 | 138,059 |
| Income taxes - deferred | -66,100 | -560,900 | 5,200 | -16,700 | 2,680 |
| Accounts receivable | 3,600 | -143,500 | -126,700 | 103,400 | -163,667 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -50,991 |
| Other Working Capital | 27,900 | -118,300 | -112,600 | 17,400 | -222,611 |
| Other Operating Activity | 392,200 | 1,230,900 | 335,600 | 71,200 | 473,516 |
| Operating Cash Flow | $491,900 | $560,900 | $270,300 | $334,600 | $176,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,600 | -187,300 | -163,800 | -157,500 | -175,983 |
| Net Acquisitions | 2,300 | 0 | 0 | 1,314,600 | 78,800 |
| Purchase Of Investment | N/A | -5,000 | 0 | N/A | N/A |
| Other Investing Activity | 400 | -12,200 | -1,800 | -6,600 | -52,155 |
| Investing Cash Flow | $-179,900 | $-204,500 | $-165,600 | $1,150,500 | $-149,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,500 | 267,300 | 79,500 | 213,600 | 1,154,533 |
| Debt Repayment | -157,600 | -434,800 | -109,600 | -1,684,200 | -1,071,249 |
| Common Stock Issued | N/A | 3,400 | 2,900 | 3,200 | 745 |
| Common Stock Repurchased | -40,200 | -46,000 | 0 | -36,200 | -71,495 |
| Dividend Paid | -60,000 | -155,000 | -16,700 | -72,000 | 0 |
| Other Financing Activity | -26,600 | 37,400 | -49,500 | -55,100 | -49,897 |
| Financing Cash Flow | $-64,900 | $-327,700 | $-93,400 | $-1,630,700 | $-37,363 |
| Exchange Rate Effect | 100 | -800 | -300 | -600 | 2,956 |
| Beginning Cash Position | 318,200 | 290,300 | 279,300 | 425,500 | 432,279 |
| End Cash Position | 565,400 | 296,200 | 290,300 | 279,300 | 341,628 |
| Net Cash Flow | $247,100 | $28,700 | $11,300 | $-145,600 | $-9,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,900 | 560,900 | 270,300 | 334,600 | 176,986 |
| Capital Expenditure | -182,600 | -187,300 | -163,800 | -157,500 | -175,983 |
| Free Cash Flow | 309,300 | 373,600 | 106,500 | 177,100 | 1,003 |