Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 39 | 20 | -12 |
| Accounts receivable | -7 | 15 | -3 |
| Other Working Capital | 73 | 6 | 44 |
| Other Operating Activity | -249 | -261 | 53 |
| Operating Cash Flow | $-144 | $-220 | $82 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -357 | -27 | -294 |
| Investing Cash Flow | $-357 | $-27 | $-294 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 513 | 175 | 257 |
| Financing Cash Flow | $513 | $175 | $257 |
| Beginning Cash Position | 29 | 98 | 53 |
| End Cash Position | 39 | 29 | 98 |
| Net Cash Flow | $13 | $-72 | $45 |
| Free Cash Flow | |||
| Operating Cash Flow | -144 | -220 | 82 |
| Free Cash Flow | -144 | -220 | 82 |