Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,226 | 14,037 | 12,604 | 13,957 | 13,309 |
| Income taxes - deferred | -1,114 | 820 | N/A | N/A | N/A |
| Other Working Capital | 4,922 | -14,948 | 21,641 | -10,963 | -1,456 |
| Other Operating Activity | 37,381 | 22,795 | 2,518 | 2,068 | 4,905 |
| Operating Cash Flow | $54,415 | $22,704 | $36,763 | $5,062 | $16,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,283 | -4,876 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | -4,373 | 0 | -65,942 |
| Purchase Of Investment | N/A | N/A | N/A | -1,723 | N/A |
| Other Investing Activity | -10,379 | -4,609 | -7 | 21,619 | -2,632 |
| Investing Cash Flow | $-18,662 | $-9,485 | $-4,380 | $19,896 | $-68,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 0 | 23,018 |
| Debt Repayment | -73 | 0 | N/A | 0 | -17,496 |
| Common Stock Issued | 661 | 0 | 1,012 | 353 | 0 |
| Other Financing Activity | 0 | 0 | -23,018 | 0 | 0 |
| Financing Cash Flow | $588 | $0 | $-22,006 | $353 | $5,522 |
| Exchange Rate Effect | 5,826 | 1,687 | -3,256 | 179 | -2,430 |
| Beginning Cash Position | 89,315 | 74,409 | 67,288 | 41,798 | 90,522 |
| End Cash Position | 131,482 | 89,315 | 74,409 | 67,288 | 41,798 |
| Net Cash Flow | $36,341 | $13,219 | $10,377 | $25,311 | $-46,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,415 | 22,704 | 36,763 | 5,062 | 16,758 |
| Capital Expenditure | -8,283 | -4,876 | -9,302 | -3,595 | -2,632 |
| Free Cash Flow | 46,132 | 17,828 | 27,461 | 1,467 | 14,126 |