Lundin Mining Corp. (LUN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,487 | 36,575 | 36,888 | 37,753 | 37,038 |
| Income taxes - deferred | -68,091 | -10 | -2,783 | -3,152 | -3,777 |
| Accounts receivable | -71,265 | 20,789 | -27,805 | -858 | N/A |
| Other Working Capital | -32,230 | 10,890 | -20,161 | -3,163 | -7,344 |
| Other Operating Activity | 142,839 | -10,788 | 47,543 | -3,092 | 28,107 |
| Operating Cash Flow | $68,740 | $57,456 | $33,682 | $27,488 | $54,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,525 | -128,719 | -99,344 | -92,396 | -116,446 |
| Net Acquisitions | -1,747,373 | 0 | 0 | 0 | 447 |
| Sale Of Investment | 0 | 4,302 | N/A | 0 | N/A |
| Other Investing Activity | -13,228 | 34,884 | 42,067 | 27,563 | 25,572 |
| Investing Cash Flow | $-1,854,126 | $-89,533 | $-57,277 | $-64,833 | $-90,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,302 | 50,481 | 60,000 | 22,000 | 28,000 |
| Debt Repayment | -361,119 | -439 | -394 | -744 | -1,022 |
| Common Stock Issued | 574,477 | 571 | 2,275 | 1,970 | 42 |
| Other Financing Activity | 620,916 | -136 | -105 | -89 | -6,107 |
| Financing Cash Flow | $1,812,576 | $50,477 | $61,776 | $23,137 | $20,913 |
| Exchange Rate Effect | -3,155 | -9,601 | 1,591 | -246 | -4,945 |
| Beginning Cash Position | 150,757 | 141,958 | 102,186 | 116,640 | 137,075 |
| End Cash Position | 174,792 | 150,757 | 141,958 | 102,186 | 116,640 |
| Net Cash Flow | $27,190 | $18,400 | $38,181 | $-14,208 | $-15,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,740 | 57,456 | 33,682 | 27,488 | 54,024 |
| Capital Expenditure | -101,098 | -128,719 | -99,344 | -92,396 | -116,446 |
| Free Cash Flow | -32,358 | -71,263 | -65,662 | -64,908 | -62,422 |