Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,161 | 142,042 | 129,837 | 145,367 | 120,637 |
| Income taxes - deferred | 20,760 | -26,646 | -18,332 | 3,417 | 16,095 |
| Accounts receivable | -125,790 | 336,880 | -173,872 | -257,797 | 172,029 |
| Other Working Capital | -148,544 | 322,774 | -155,548 | -97,326 | 228,989 |
| Other Operating Activity | 149,744 | -408,639 | 535,172 | 590,516 | -14,646 |
| Operating Cash Flow | $36,331 | $366,411 | $317,257 | $384,177 | $523,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,488 | -217,268 | -144,912 | -153,918 | -133,790 |
| Net Acquisitions | 0 | -126,381 | 16,828 | N/A | N/A |
| Other Investing Activity | -28,071 | 10,602 | -44,400 | 26,373 | -8,141 |
| Investing Cash Flow | $-227,559 | $-333,047 | $-172,484 | $-127,545 | $-141,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,663 | 0 | 0 | 0 | 13,500 |
| Debt Repayment | -19,405 | -52,487 | -4,716 | -4,969 | -118,988 |
| Common Stock Issued | 2,653 | 9,569 | 10,892 | 247 | 544 |
| Common Stock Repurchased | -42,121 | -8,050 | N/A | -4,765 | -7,541 |
| Dividend Paid | -53,019 | -171,232 | 0 | -51,507 | -104,715 |
| Other Financing Activity | -2,629 | -27,020 | -16,459 | -21,056 | -22,620 |
| Financing Cash Flow | $-79,858 | $-249,220 | $-10,283 | $-82,050 | $-239,820 |
| Exchange Rate Effect | -208 | -19,777 | 5,316 | -8,813 | -7,967 |
| Beginning Cash Position | 498,243 | 733,876 | 594,069 | 428,300 | 294,914 |
| End Cash Position | 226,949 | 498,243 | 733,876 | 594,069 | 428,300 |
| Net Cash Flow | $-271,086 | $-215,856 | $134,491 | $174,582 | $141,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,331 | 366,411 | 317,257 | 384,177 | 523,104 |
| Capital Expenditure | -199,488 | -217,268 | -144,912 | -153,918 | -133,790 |
| Free Cash Flow | -163,157 | 149,143 | 172,345 | 230,259 | 389,314 |