Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,057 | 189,177 | 215,440 | 501,981 | -630,230 |
| Depreciation Amortization | 447,474 | 386,117 | 319,376 | 381,317 | 434,867 |
| Income taxes - deferred | 99,477 | 14,850 | -392 | 18,622 | -44,138 |
| Accounts receivable | -86,235 | 39,322 | 68,366 | -71,419 | -162,887 |
| Accounts payable and accrued liabilities | 204 | -25,509 | -78,583 | 144,937 | 42,221 |
| Other Working Capital | -86,031 | 13,813 | -10,217 | 73,518 | -120,666 |
| Other Operating Activity | 1,942 | -53,211 | -37,637 | -145,472 | 844,021 |
| Operating Cash Flow | $565,888 | $564,559 | $476,353 | $903,484 | $363,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,235 | -665,288 | -751,753 | -478,810 | -185,763 |
| Net Acquisitions | N/A | -756,954 | N/A | 1,179,746 | 29,714 |
| Sale Of Investment | 9,917 | 114,225 | 47,028 | -37,423 | 9,300 |
| Other Investing Activity | 339 | 10,185 | 29,345 | 16,922 | 2,903 |
| Investing Cash Flow | $-420,979 | $-1,297,832 | $-675,380 | $680,435 | $-143,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,551 | 455,838 | N/A | N/A | N/A |
| Debt Repayment | -489,293 | -187,754 | -461,901 | -570,625 | -1,348 |
| Common Stock Issued | 17,408 | 14,124 | 16,016 | 12,536 | 18,215 |
| Common Stock Repurchased | -11,093 | -21,744 | N/A | N/A | N/A |
| Dividend Paid | -114,002 | -66,437 | -66,912 | -123,651 | -2,000 |
| Other Financing Activity | -26,499 | -26,893 | -26,905 | -73,010 | -75,549 |
| Financing Cash Flow | $-236,928 | $167,134 | $-539,702 | $-754,750 | $-60,682 |
| Exchange Rate Effect | -17,097 | 1,273 | -12,880 | 22,558 | 140 |
| Beginning Cash Position | 250,563 | 815,429 | 1,567,038 | 715,311 | 556,511 |
| End Cash Position | 141,447 | 250,563 | 815,429 | 1,567,038 | 715,311 |
| Net Cash Flow | $-109,116 | $-564,866 | $-751,609 | $851,727 | $158,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,888 | 564,559 | 476,353 | 903,484 | 363,188 |
| Capital Expenditure | -431,235 | -665,288 | -751,753 | -478,810 | -187,551 |
| Free Cash Flow | 134,653 | -100,729 | -275,400 | 424,674 | 175,637 |