Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200,074 | 197,658 | 184,492 | 223,056 | 179,788 |
| Income taxes - deferred | -22,635 | -1,955 | 3,303 | 75,029 | 44,776 |
| Accounts receivable | -257,995 | 99,881 | 45,490 | -121,372 | 67,696 |
| Other Working Capital | -170,738 | 108,692 | -24,910 | 7,353 | -43,667 |
| Other Operating Activity | 390,569 | 87,494 | 59,156 | 122,015 | 55,219 |
| Operating Cash Flow | $139,275 | $491,770 | $267,531 | $306,081 | $303,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,412 | -258,467 | -271,906 | -243,878 | -243,207 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -648,569 |
| Purchase Of Investment | -41,686 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,441 | 6,261 | 2,242 | 1,634 | -16,980 |
| Investing Cash Flow | $-264,539 | $-252,206 | $-269,664 | $-242,244 | $-908,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 737,522 | 224,537 | 267,802 | 287,117 | 1,772,531 |
| Debt Repayment | -268,171 | -242,411 | -148,302 | -329,711 | -943,631 |
| Common Stock Issued | 924 | 12,437 | 7,553 | 1,312 | 2,506 |
| Dividend Paid | -51,590 | -102,232 | 0 | -51,191 | -51,328 |
| Other Financing Activity | -450,247 | -48,247 | -24,795 | -71,559 | -6,888 |
| Financing Cash Flow | $-31,562 | $-155,916 | $102,258 | $-164,032 | $773,190 |
| Exchange Rate Effect | -443 | 3,710 | -3,467 | 11,651 | -1,091 |
| Beginning Cash Position | 452,809 | 365,451 | 268,793 | 357,337 | 190,182 |
| End Cash Position | 295,540 | 452,809 | 365,451 | 268,793 | 357,337 |
| Net Cash Flow | $-156,826 | $83,648 | $100,125 | $-100,195 | $168,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,275 | 491,770 | 267,531 | 306,081 | 303,812 |
| Capital Expenditure | -205,412 | -258,467 | -271,906 | -243,878 | -243,207 |
| Free Cash Flow | -66,137 | 233,303 | -4,375 | 62,203 | 60,605 |