Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,789 | 123,381 | 136,740 | 123,180 | 183,760 |
| Depreciation Amortization | 555,021 | 208,703 | 148,140 | 122,370 | 153,790 |
| Income taxes - deferred | -42,523 | -74,036 | N/A | N/A | N/A |
| Accounts receivable | 204,788 | -79,139 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,806 | 41,266 | N/A | N/A | N/A |
| Other Working Capital | 194,982 | -37,873 | -25,370 | 2,560 | 54,790 |
| Other Operating Activity | 93,264 | 5,064 | -105,770 | -54,070 | -83,680 |
| Operating Cash Flow | $713,937 | $187,366 | $153,740 | $194,040 | $308,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,207 | -421,557 | -243,670 | -159,370 | -179,090 |
| Net Acquisitions | N/A | -1,747,373 | 0 | 0 | 0 |
| Sale Of Investment | 32,939 | 98,745 | N/A | N/A | N/A |
| Other Investing Activity | -8,236 | 4,416 | -293,070 | -27,690 | -51,780 |
| Investing Cash Flow | $-244,504 | $-2,065,769 | $-536,740 | $-187,060 | $-230,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 978,302 | N/A | N/A | N/A |
| Debt Repayment | -6,081 | -230,215 | N/A | N/A | N/A |
| Common Stock Issued | 4,796 | 584,326 | N/A | N/A | N/A |
| Dividend Paid | -12,000 | -15,000 | 0 | 0 | 0 |
| Other Financing Activity | -67,124 | 630,553 | 220,650 | -5,640 | -2,640 |
| Financing Cash Flow | $-80,409 | $1,947,966 | $220,650 | $-5,640 | $-2,640 |
| Exchange Rate Effect | -7,305 | -11,411 | 3,880 | 8,360 | -8,650 |
| Beginning Cash Position | 174,792 | 116,640 | 275,100 | 265,400 | 198,900 |
| End Cash Position | 556,511 | 174,792 | 116,640 | 275,100 | 265,400 |
| Net Cash Flow | $381,719 | $58,152 | $-158,460 | $9,700 | $66,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,937 | 187,366 | 153,740 | 194,040 | 308,660 |
| Capital Expenditure | -277,742 | -421,557 | N/A | N/A | N/A |
| Free Cash Flow | 436,195 | -234,191 | 153,740 | 194,040 | 308,660 |