Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,056 | 179,788 | 130,505 | 120,247 | 142,710 |
| Income taxes - deferred | 75,029 | 44,776 | -46,814 | -10,808 | 8,868 |
| Accounts receivable | -121,372 | 67,696 | 71,878 | -14,169 | -89,738 |
| Other Working Capital | 7,353 | -43,667 | 69,316 | -23,192 | -125,021 |
| Other Operating Activity | 122,015 | 55,219 | -30,041 | 139,797 | 220,071 |
| Operating Cash Flow | $306,081 | $303,812 | $194,844 | $211,875 | $156,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,878 | -243,207 | -279,913 | -246,119 | -281,235 |
| Net Acquisitions | 0 | -648,569 | 0 | 5,718 | 0 |
| Other Investing Activity | 1,634 | -16,980 | -3,555 | 335 | 958 |
| Investing Cash Flow | $-242,244 | $-908,756 | $-283,468 | $-240,066 | $-280,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,117 | 1,772,531 | 282,119 | 148,830 | 248,275 |
| Debt Repayment | -329,711 | -943,631 | -90,084 | -135,698 | -104,368 |
| Common Stock Issued | 1,312 | 2,506 | 5,473 | 2,085 | 3,063 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -9,239 |
| Dividend Paid | -51,191 | -51,328 | -104,021 | 0 | -51,197 |
| Other Financing Activity | -71,559 | -6,888 | 6,435 | 4,289 | 1,201 |
| Financing Cash Flow | $-164,032 | $773,190 | $99,922 | $19,506 | $87,735 |
| Exchange Rate Effect | 11,651 | -1,091 | -5,355 | 1,537 | 90 |
| Beginning Cash Position | 357,337 | 190,182 | 184,239 | 191,387 | 226,949 |
| End Cash Position | 268,793 | 357,337 | 190,182 | 184,239 | 191,387 |
| Net Cash Flow | $-100,195 | $168,246 | $11,298 | $-8,685 | $-35,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,081 | 303,812 | 194,844 | 211,875 | 156,890 |
| Capital Expenditure | -243,878 | -243,207 | -279,913 | -246,119 | -281,235 |
| Free Cash Flow | 62,203 | 60,605 | -85,069 | -34,244 | -124,345 |