Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,805 | 101,940 | 109,660 | 92,463 | 112,263 |
| Income taxes - deferred | -4,087 | -10,326 | -14,123 | -19,122 | -10,718 |
| Accounts receivable | -84,042 | 10,156 | 52,171 | -155,080 | -44,835 |
| Other Working Capital | 15,487 | 19,725 | 55,483 | -74,930 | -43,562 |
| Other Operating Activity | 222,357 | 57,732 | 41,486 | 264,520 | 46,128 |
| Operating Cash Flow | $249,520 | $179,227 | $244,677 | $107,851 | $59,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,346 | -84,457 | -79,136 | -59,669 | -40,672 |
| Net Acquisitions | 0 | 1,121,426 | N/A | N/A | N/A |
| Purchase Of Investment | -19,022 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 287 |
| Other Investing Activity | -166 | -5,120 | 55,599 | -956 | 16,475 |
| Investing Cash Flow | $-136,534 | $1,031,849 | $-23,537 | $-60,625 | $-23,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -1,676 | N/A | -575 | -291 |
| Common Stock Issued | 3,184 | 297 | 5,840 | 16,804 | 1,411 |
| Dividend Paid | -17,776 | -32,927 | N/A | 0 | 0 |
| Other Financing Activity | 2,368 | -68,243 | -12,452 | -34,136 | -1,830 |
| Financing Cash Flow | $-12,432 | $-102,549 | $-6,612 | $-17,907 | $-710 |
| Exchange Rate Effect | 1,624 | 13,371 | -1,019 | -5,289 | -993 |
| Beginning Cash Position | 2,050,718 | 928,820 | 715,311 | 691,281 | 657,618 |
| End Cash Position | 2,152,896 | 2,050,718 | 928,820 | 715,311 | 691,281 |
| Net Cash Flow | $100,554 | $1,108,527 | $214,528 | $29,319 | $34,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,520 | 179,227 | 244,677 | 107,851 | 59,276 |
| Capital Expenditure | -117,346 | -84,457 | -79,136 | -59,818 | -41,389 |
| Free Cash Flow | 132,174 | 94,770 | 165,541 | 48,033 | 17,887 |