Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,500 | 134,300 | 152,700 | 168,800 | 159,300 |
| Income taxes - deferred | 159,000 | -66,100 | -560,900 | 5,200 | -16,700 |
| Accounts receivable | 12,600 | 3,600 | -143,500 | -126,700 | 103,400 |
| Accounts payable and accrued liabilities | -32,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -58,400 | 27,900 | -118,300 | -112,600 | 17,400 |
| Other Operating Activity | 244,000 | 392,200 | 1,230,900 | 335,600 | 71,200 |
| Operating Cash Flow | $458,800 | $491,900 | $560,900 | $270,300 | $334,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,700 | -182,600 | -187,300 | -163,800 | -157,500 |
| Net Acquisitions | -46,500 | 2,300 | 0 | 0 | 1,314,600 |
| Purchase Of Investment | N/A | N/A | -5,000 | 0 | N/A |
| Other Investing Activity | 2,200 | 400 | -12,200 | -1,800 | -6,600 |
| Investing Cash Flow | $-241,000 | $-179,900 | $-204,500 | $-165,600 | $1,150,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,100 | 219,500 | 267,300 | 79,500 | 213,600 |
| Debt Repayment | -293,200 | -157,600 | -434,800 | -109,600 | -1,684,200 |
| Common Stock Issued | N/A | N/A | 3,400 | 2,900 | 3,200 |
| Common Stock Repurchased | -56,200 | -40,200 | -46,000 | 0 | -36,200 |
| Dividend Paid | -34,300 | -60,000 | -155,000 | -16,700 | -72,000 |
| Other Financing Activity | -283,000 | -26,600 | 37,400 | -49,500 | -55,100 |
| Financing Cash Flow | $-516,600 | $-64,900 | $-327,700 | $-93,400 | $-1,630,700 |
| Exchange Rate Effect | -800 | 100 | -800 | -300 | -600 |
| Beginning Cash Position | 565,400 | 318,200 | 290,300 | 279,300 | 425,500 |
| End Cash Position | 265,800 | 565,400 | 296,200 | 290,300 | 279,300 |
| Net Cash Flow | $-298,800 | $247,100 | $28,700 | $11,300 | $-145,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,800 | 491,900 | 560,900 | 270,300 | 334,600 |
| Capital Expenditure | -196,700 | -182,600 | -187,300 | -163,800 | -157,500 |
| Free Cash Flow | 262,100 | 309,300 | 373,600 | 106,500 | 177,100 |