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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417,700 | 525,500 | 340,900 | 181,365 | 267,600 |
| Depreciation Amortization | 618,900 | 466,200 | 297,400 | 138,059 | 574,200 |
| Income taxes - deferred | -569,700 | -8,800 | -14,000 | 2,680 | -36,100 |
| Accounts receivable | -348,900 | -205,400 | -60,300 | -163,667 | 160,000 |
| Accounts payable and accrued liabilities | -26,000 | -67,800 | -117,000 | -50,991 | 133,700 |
| Other Working Capital | -414,000 | -289,900 | -177,300 | -214,658 | 221,700 |
| Other Operating Activity | 664,600 | 361,900 | 241,700 | 284,198 | 197,800 |
| Operating Cash Flow | $1,342,600 | $781,700 | $511,400 | $176,986 | $1,518,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | -41,700 |
| PPE Investments | -684,600 | -497,300 | -333,500 | -175,983 | -786,100 |
| Net Acquisitions | 1,317,200 | 1,336,100 | 1,336,100 | 30,417 | -172,000 |
| Other Investing Activity | 3,400 | -3,300 | -1,500 | -3,772 | -7,100 |
| Investing Cash Flow | $631,000 | $835,500 | $1,001,100 | $-149,338 | $-1,006,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,714,900 | 1,447,600 | N/A | 1,154,533 | 1,500,600 |
| Debt Repayment | -3,245,200 | -2,820,600 | -1,356,800 | -1,056,013 | -944,300 |
| Common Stock Issued | 10,200 | 6,800 | 3,900 | 745 | 21,000 |
| Common Stock Repurchased | -153,700 | -107,700 | -107,700 | -71,495 | -24,400 |
| Dividend Paid | -243,700 | -155,700 | -113,000 | N/A | -354,500 |
| Other Financing Activity | -171,700 | -131,900 | -94,500 | -65,133 | -542,700 |
| Financing Cash Flow | $-2,089,200 | $-1,761,500 | $-1,668,100 | $-37,363 | $-344,300 |
| Exchange Rate Effect | 1,500 | 2,300 | 2,600 | 2,956 | -4,200 |
| Beginning Cash Position | 432,300 | 432,300 | 432,300 | 432,279 | 268,800 |
| End Cash Position | 296,200 | 290,300 | 279,300 | 341,628 | 357,500 |
| Net Cash Flow | $-136,100 | $-142,000 | $-153,000 | $-90,651 | $88,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,600 | 781,700 | 511,400 | 176,986 | 1,518,900 |
| Capital Expenditure | -684,600 | -497,300 | -333,500 | -175,983 | -786,100 |
| Free Cash Flow | 658,000 | 284,400 | 177,900 | 1,003 | 732,800 |