Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 1,417,700 | 525,500 | 340,900 | 181,200 |
| Depreciation Amortization | 134,300 | 618,900 | 466,200 | 297,400 | 133,500 |
| Income taxes - deferred | -66,100 | -569,700 | -8,800 | -14,000 | 2,400 |
| Accounts receivable | 3,600 | -348,900 | -205,400 | -60,300 | -168,400 |
| Accounts payable and accrued liabilities | 41,400 | -26,000 | -67,800 | -117,000 | -47,500 |
| Other Working Capital | 43,600 | -414,000 | -289,900 | -177,300 | -201,900 |
| Other Operating Activity | -51,900 | 664,600 | 361,900 | 241,700 | 277,700 |
| Operating Cash Flow | $491,900 | $1,342,600 | $781,700 | $511,400 | $177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| PPE Investments | -182,600 | -684,600 | -497,300 | -333,500 | -171,600 |
| Net Acquisitions | 2,300 | 1,317,200 | 1,336,100 | 1,336,100 | 26,000 |
| Other Investing Activity | 400 | 3,400 | -3,300 | -1,500 | -3,700 |
| Investing Cash Flow | $-179,900 | $631,000 | $835,500 | $1,001,100 | $-149,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,500 | 1,714,900 | 1,447,600 | N/A | 1,154,500 |
| Debt Repayment | -144,400 | -3,245,200 | -2,820,600 | -1,356,800 | -1,056,000 |
| Common Stock Issued | 4,800 | 10,200 | 6,800 | 3,900 | 700 |
| Common Stock Repurchased | -40,200 | -153,700 | -107,700 | -107,700 | -71,500 |
| Dividend Paid | -60,000 | -243,700 | -155,700 | -113,000 | N/A |
| Other Financing Activity | -44,600 | -171,700 | -131,900 | -94,500 | -65,100 |
| Financing Cash Flow | $-64,900 | $-2,089,200 | $-1,761,500 | $-1,668,100 | $-37,400 |
| Exchange Rate Effect | 100 | 1,500 | 2,300 | 2,600 | 3,000 |
| Beginning Cash Position | 318,200 | 432,300 | 432,300 | 432,300 | 432,300 |
| End Cash Position | 565,400 | 296,200 | 290,300 | 279,300 | 341,700 |
| Net Cash Flow | $247,200 | $-136,100 | $-142,000 | $-153,000 | $-90,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,900 | 1,342,600 | 781,700 | 511,400 | 177,000 |
| Capital Expenditure | -182,600 | -684,600 | -497,300 | -333,500 | -171,600 |
| Free Cash Flow | 309,300 | 658,000 | 284,400 | 177,900 | 5,400 |