Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,850 | 125,910 | 85,338 | 121,957 | 118,204 |
| Income taxes - deferred | 40,114 | 32,422 | -38,724 | 44,791 | 41,042 |
| Accounts receivable | -76,026 | -108,594 | -20,736 | 14,155 | -136,890 |
| Other Working Capital | -12,629 | -138,360 | -21,222 | -19,716 | -161,741 |
| Other Operating Activity | 336,689 | 247,297 | 168,009 | 111,014 | 176,996 |
| Operating Cash Flow | $418,998 | $158,675 | $172,665 | $272,201 | $37,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,926 | -112,463 | -100,235 | -89,773 | -100,161 |
| Other Investing Activity | -7,097 | 949 | -2,654 | -20,127 | 6,324 |
| Investing Cash Flow | $-139,023 | $-111,514 | $-102,889 | $-109,900 | $-93,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 17,171 | 17,757 | 122,927 | 38,862 |
| Debt Repayment | -58,205 | -31,526 | -162,910 | -286,177 | -21,196 |
| Common Stock Issued | 4,126 | 10,358 | 12,769 | 2,374 | 208 |
| Common Stock Repurchased | -28,404 | 0 | 0 | -3,666 | 0 |
| Dividend Paid | -71,170 | 0 | -23,103 | -22,275 | -42,624 |
| Other Financing Activity | -17,128 | -2,495 | -721 | -30,174 | -2,854 |
| Financing Cash Flow | $-168,281 | $-6,492 | $-156,208 | $-216,991 | $-27,604 |
| Exchange Rate Effect | 1,898 | -794 | 5,915 | -7,286 | 850 |
| Beginning Cash Position | 181,322 | 141,447 | 221,964 | 283,940 | 366,920 |
| End Cash Position | 294,914 | 181,322 | 141,447 | 221,964 | 283,940 |
| Net Cash Flow | $111,694 | $40,669 | $-86,432 | $-54,690 | $-83,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,998 | 158,675 | 172,665 | 272,201 | 37,611 |
| Capital Expenditure | -131,926 | -112,463 | -100,235 | -89,773 | -100,161 |
| Free Cash Flow | 287,072 | 46,212 | 72,430 | 182,428 | -62,550 |