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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,520 | 200,074 | 197,658 | 184,492 | 223,056 |
| Income taxes - deferred | -43,678 | -22,635 | -1,955 | 3,303 | 75,029 |
| Accounts receivable | 213,375 | -257,995 | 99,881 | 45,490 | -121,372 |
| Other Working Capital | 300,674 | -170,738 | 108,692 | -24,910 | 7,353 |
| Other Operating Activity | 124,390 | 390,569 | 87,494 | 59,156 | 122,015 |
| Operating Cash Flow | $620,281 | $139,275 | $491,770 | $267,531 | $306,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,522 | -205,412 | -258,467 | -271,906 | -243,878 |
| Purchase Of Investment | 0 | -41,686 | N/A | N/A | N/A |
| Other Investing Activity | -148,975 | -17,441 | 6,261 | 2,242 | 1,634 |
| Investing Cash Flow | $-220,497 | $-264,539 | $-252,206 | $-269,664 | $-242,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,690 | 737,522 | 224,537 | 267,802 | 287,117 |
| Debt Repayment | -351,975 | -268,171 | -242,411 | -148,302 | -329,711 |
| Common Stock Issued | 109 | 924 | 12,437 | 7,553 | 1,312 |
| Dividend Paid | -48,675 | -51,590 | -102,232 | 0 | -51,191 |
| Other Financing Activity | -129,156 | -450,247 | -48,247 | -24,795 | -71,559 |
| Financing Cash Flow | $-259,007 | $-31,562 | $-155,916 | $102,258 | $-164,032 |
| Exchange Rate Effect | -4,038 | -443 | 3,710 | -3,467 | 11,651 |
| Beginning Cash Position | 295,540 | 452,809 | 365,451 | 268,793 | 357,337 |
| End Cash Position | 357,478 | 295,540 | 452,809 | 365,451 | 268,793 |
| Net Cash Flow | $140,777 | $-156,826 | $83,648 | $100,125 | $-100,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,281 | 139,275 | 491,770 | 267,531 | 306,081 |
| Capital Expenditure | -71,522 | -205,412 | -258,467 | -271,906 | -243,878 |
| Free Cash Flow | 548,759 | -66,137 | 233,303 | -4,375 | 62,203 |