Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -95 | 128 | 146 | 242 | -1 |
| Accounts receivable | -59 | 18 | -5 | -15 | -25 |
| Other Working Capital | 77 | 46 | -51 | -14 | -138 |
| Other Operating Activity | -607 | 313 | -365 | -319 | -126 |
| Operating Cash Flow | $-684 | $506 | $-275 | $-105 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -87 | -392 | 0 | -59 |
| Other Investing Activity | 1,001 | 408 | 214 | 187 | -187 |
| Investing Cash Flow | $757 | $321 | $-178 | $186 | $-246 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,768 | -481 | 8 | -25 | 1,501 |
| Financing Cash Flow | $5,768 | $-481 | $8 | $-25 | $1,501 |
| Beginning Cash Position | 1,127 | 781 | 1,132 | 1,076 | 39 |
| End Cash Position | 7,016 | 1,127 | 781 | 1,132 | 1,005 |
| Net Cash Flow | $5,840 | $346 | $-445 | $56 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | 506 | -275 | -105 | -290 |
| Capital Expenditure | -244 | -87 | -392 | 0 | -59 |
| Free Cash Flow | -929 | 419 | -667 | -106 | -349 |