Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,760 | 53,060 | 13,340 | 136,740 | 94,550 |
| Depreciation Amortization | 111,210 | 74,640 | 37,750 | 148,140 | 111,110 |
| Other Working Capital | -12,430 | -23,320 | -3,160 | -25,370 | -18,030 |
| Other Operating Activity | -66,920 | -43,210 | -20,450 | -105,770 | -87,910 |
| Operating Cash Flow | $118,620 | $61,170 | $27,480 | $153,740 | $99,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,450 | -191,740 | -92,390 | -243,670 | -127,220 |
| Net Acquisitions | 81,430 | 46,570 | 16,710 | 0 | -318,430 |
| Other Investing Activity | 27,380 | 23,060 | 10,850 | -293,070 | -660 |
| Investing Cash Flow | $-211,640 | $-122,110 | $-64,830 | $-536,740 | $-446,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 135,390 | 84,910 | 23,130 | 220,650 | 199,740 |
| Financing Cash Flow | $135,390 | $84,910 | $23,130 | $220,650 | $199,740 |
| Exchange Rate Effect | -8,250 | 1,340 | -240 | 3,880 | 8,820 |
| Beginning Cash Position | 116,640 | 116,640 | 116,640 | 275,100 | 275,100 |
| End Cash Position | 150,750 | 141,950 | 102,180 | 116,640 | 137,070 |
| Net Cash Flow | $34,110 | $25,310 | $-14,450 | $-158,460 | $-138,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,620 | 61,170 | 27,480 | 153,740 | 99,720 |
| Free Cash Flow | 118,620 | 61,170 | 27,480 | 153,740 | 99,720 |