Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179,788 | 130,505 | 120,247 | 142,710 | 140,161 |
| Income taxes - deferred | 44,776 | -46,814 | -10,808 | 8,868 | 20,760 |
| Accounts receivable | 67,696 | 71,878 | -14,169 | -89,738 | -125,790 |
| Other Working Capital | -43,667 | 69,316 | -23,192 | -125,021 | -148,544 |
| Other Operating Activity | 55,219 | -30,041 | 139,797 | 220,071 | 149,744 |
| Operating Cash Flow | $303,812 | $194,844 | $211,875 | $156,890 | $36,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,207 | -279,913 | -246,119 | -281,235 | -199,488 |
| Net Acquisitions | -648,569 | 0 | 5,718 | 0 | 0 |
| Other Investing Activity | -16,980 | -3,555 | 335 | 958 | -28,071 |
| Investing Cash Flow | $-908,756 | $-283,468 | $-240,066 | $-280,277 | $-227,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,772,531 | 282,119 | 148,830 | 248,275 | 34,663 |
| Debt Repayment | -943,631 | -90,084 | -135,698 | -104,368 | -19,405 |
| Common Stock Issued | 2,506 | 5,473 | 2,085 | 3,063 | 2,653 |
| Common Stock Repurchased | 0 | 0 | N/A | -9,239 | -42,121 |
| Dividend Paid | -51,328 | -104,021 | 0 | -51,197 | -53,019 |
| Other Financing Activity | -6,888 | 6,435 | 4,289 | 1,201 | -2,629 |
| Financing Cash Flow | $773,190 | $99,922 | $19,506 | $87,735 | $-79,858 |
| Exchange Rate Effect | -1,091 | -5,355 | 1,537 | 90 | -208 |
| Beginning Cash Position | 190,182 | 184,239 | 191,387 | 226,949 | 498,243 |
| End Cash Position | 357,337 | 190,182 | 184,239 | 191,387 | 226,949 |
| Net Cash Flow | $168,246 | $11,298 | $-8,685 | $-35,652 | $-271,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,812 | 194,844 | 211,875 | 156,890 | 36,331 |
| Capital Expenditure | -243,207 | -279,913 | -246,119 | -281,235 | -199,488 |
| Free Cash Flow | 60,605 | -85,069 | -34,244 | -124,345 | -163,157 |