Lundin Mining Corp
(LUNMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,354 | 276,850 | 463,533 | 879,301 | 189,057 |
| Depreciation Amortization | 607,744 | 497,873 | 554,750 | 522,764 | 447,474 |
| Income taxes - deferred | -64,965 | 72,934 | -15,350 | 92,048 | 99,477 |
| Accounts receivable | 100,751 | -2,580 | -52,520 | -270,388 | -86,235 |
| Accounts payable and accrued liabilities | 120,129 | -17,452 | -63,536 | 268,252 | 204 |
| Other Working Capital | 220,880 | -20,032 | -116,056 | -2,136 | -86,031 |
| Other Operating Activity | 380,964 | 209,019 | 106,068 | -4,887 | 1,942 |
| Operating Cash Flow | $1,518,857 | $1,016,612 | $876,889 | $1,484,954 | $565,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,686 | N/A | N/A | N/A | N/A |
| PPE Investments | -807,307 | -857,138 | -842,903 | -532,097 | -431,235 |
| Net Acquisitions | -151,537 | -798,573 | -109,553 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 18,000 | 32,154 | 9,917 |
| Other Investing Activity | -6,376 | -18,823 | -78,911 | -20,070 | 339 |
| Investing Cash Flow | $-1,006,906 | $-1,674,534 | $-1,013,367 | $-520,013 | $-420,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,551 | 2,490,597 | 235,938 | 33,171 | 386,551 |
| Debt Repayment | -1,010,859 | -1,495,888 | -113,824 | -195,813 | -489,293 |
| Common Stock Issued | 21,023 | 11,376 | 26,177 | 15,275 | 17,408 |
| Common Stock Repurchased | -24,374 | N/A | -59,410 | -40,710 | -11,093 |
| Dividend Paid | -354,497 | -261,640 | -310,448 | -283,392 | -114,002 |
| Other Financing Activity | -476,071 | -15,859 | -30,059 | -25,174 | -26,499 |
| Financing Cash Flow | $-344,227 | $728,586 | $-251,626 | $-496,643 | $-236,928 |
| Exchange Rate Effect | -4,238 | 6,742 | -14,578 | -15,676 | -17,097 |
| Beginning Cash Position | 268,793 | 191,387 | 594,069 | 141,447 | 250,563 |
| End Cash Position | 357,478 | 268,793 | 191,387 | 594,069 | 141,447 |
| Net Cash Flow | $88,685 | $77,406 | $-402,682 | $452,622 | $-109,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,857 | 1,016,612 | 876,889 | 1,484,954 | 565,888 |
| Capital Expenditure | -807,307 | -857,138 | -842,903 | -532,097 | -431,235 |
| Free Cash Flow | 711,550 | 159,474 | 33,986 | 952,857 | 134,653 |