Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,059 | 25,520 | 200,074 | 197,658 | 184,492 |
| Income taxes - deferred | 2,680 | -43,678 | -22,635 | -1,955 | 3,303 |
| Accounts receivable | -163,667 | 213,375 | -257,995 | 99,881 | 45,490 |
| Accounts payable and accrued liabilities | -50,991 | N/A | N/A | N/A | N/A |
| Other Working Capital | -222,611 | 300,674 | -170,738 | 108,692 | -24,910 |
| Other Operating Activity | 473,516 | 124,390 | 390,569 | 87,494 | 59,156 |
| Operating Cash Flow | $176,986 | $620,281 | $139,275 | $491,770 | $267,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,983 | -71,522 | -205,412 | -258,467 | -271,906 |
| Net Acquisitions | 78,800 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | 0 | -41,686 | N/A | N/A |
| Other Investing Activity | -52,155 | -148,975 | -17,441 | 6,261 | 2,242 |
| Investing Cash Flow | $-149,338 | $-220,497 | $-264,539 | $-252,206 | $-269,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,154,533 | 270,690 | 737,522 | 224,537 | 267,802 |
| Debt Repayment | -1,071,249 | -351,975 | -268,171 | -242,411 | -148,302 |
| Common Stock Issued | 745 | 109 | 924 | 12,437 | 7,553 |
| Common Stock Repurchased | -71,495 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -48,675 | -51,590 | -102,232 | 0 |
| Other Financing Activity | -49,897 | -129,156 | -450,247 | -48,247 | -24,795 |
| Financing Cash Flow | $-37,363 | $-259,007 | $-31,562 | $-155,916 | $102,258 |
| Exchange Rate Effect | 2,956 | -4,038 | -443 | 3,710 | -3,467 |
| Beginning Cash Position | 432,279 | 295,540 | 452,809 | 365,451 | 268,793 |
| End Cash Position | 341,628 | 357,478 | 295,540 | 452,809 | 365,451 |
| Net Cash Flow | $-9,715 | $140,777 | $-156,826 | $83,648 | $100,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,986 | 620,281 | 139,275 | 491,770 | 267,531 |
| Capital Expenditure | -175,983 | -71,522 | -205,412 | -258,467 | -271,906 |
| Free Cash Flow | 1,003 | 548,759 | -66,137 | 233,303 | -4,375 |