Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417,700 | 267,600 | 276,850 | 463,533 | 879,301 |
| Depreciation Amortization | 618,900 | 574,200 | 497,873 | 554,750 | 522,764 |
| Income taxes - deferred | -569,700 | -36,100 | 72,934 | -15,350 | 92,048 |
| Accounts receivable | -348,900 | 160,000 | -2,580 | -52,520 | -270,388 |
| Accounts payable and accrued liabilities | -26,000 | 133,700 | -17,452 | -63,536 | 268,252 |
| Other Working Capital | -414,000 | 221,700 | -20,032 | -116,056 | -2,136 |
| Other Operating Activity | 664,600 | 197,800 | 209,019 | 106,068 | -4,887 |
| Operating Cash Flow | $1,342,600 | $1,518,900 | $1,016,612 | $876,889 | $1,484,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -41,700 | N/A | N/A | N/A |
| PPE Investments | -684,600 | -786,100 | -857,138 | -842,903 | -532,097 |
| Net Acquisitions | 1,317,200 | -172,000 | -798,573 | -109,553 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 18,000 | 32,154 |
| Other Investing Activity | 3,400 | -7,100 | -18,823 | -78,911 | -20,070 |
| Investing Cash Flow | $631,000 | $-1,006,900 | $-1,674,534 | $-1,013,367 | $-520,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,714,900 | 1,500,600 | 2,490,597 | 235,938 | 33,171 |
| Debt Repayment | -3,245,200 | -944,300 | -1,495,888 | -113,824 | -195,813 |
| Common Stock Issued | 10,200 | 21,000 | 11,376 | 26,177 | 15,275 |
| Common Stock Repurchased | -153,700 | -24,400 | N/A | -59,410 | -40,710 |
| Dividend Paid | -243,700 | -354,500 | -261,640 | -310,448 | -283,392 |
| Other Financing Activity | -171,700 | -542,700 | -15,859 | -30,059 | -25,174 |
| Financing Cash Flow | $-2,089,200 | $-344,300 | $728,586 | $-251,626 | $-496,643 |
| Exchange Rate Effect | 1,500 | -4,200 | 6,742 | -14,578 | -15,676 |
| Beginning Cash Position | 432,300 | 268,800 | 191,387 | 594,069 | 141,447 |
| End Cash Position | 296,200 | 357,500 | 268,793 | 191,387 | 594,069 |
| Net Cash Flow | $-136,100 | $88,700 | $77,406 | $-402,682 | $452,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,600 | 1,518,900 | 1,016,612 | 876,889 | 1,484,954 |
| Capital Expenditure | -684,600 | -786,100 | -857,138 | -842,903 | -532,097 |
| Free Cash Flow | 658,000 | 732,800 | 159,474 | 33,986 | 952,857 |