Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,960 | 15,740 | 6,100 | 1,840 | 4,770 |
| Depreciation Amortization | 51,990 | 36,310 | 22,350 | 5,680 | 9,010 |
| Other Working Capital | 4,370 | -17,260 | -6,810 | -1,760 | 1,410 |
| Other Operating Activity | -19,660 | -4,890 | 2,660 | -960 | -2,990 |
| Operating Cash Flow | $66,660 | $29,900 | $24,300 | $4,800 | $12,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,950 | -8,650 | -5,060 | -1,520 | -4,950 |
| Net Acquisitions | -70,840 | -66,470 | -65,940 | -9,390 | -97,470 |
| Other Investing Activity | 32,770 | 23,480 | 0 | -10 | 1,650 |
| Investing Cash Flow | $-56,020 | $-51,640 | $-71,000 | $-10,920 | $-100,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,130 | 5,870 | 5,520 | 8,690 | 162,390 |
| Financing Cash Flow | $-16,130 | $5,870 | $5,520 | $8,690 | $162,390 |
| Exchange Rate Effect | -6,780 | -3,520 | -3,700 | 0 | 0 |
| Beginning Cash Position | 86,680 | 86,680 | 86,680 | 53,850 | 7,000 |
| End Cash Position | 74,400 | 67,280 | 41,790 | 56,420 | 80,830 |
| Net Cash Flow | $-12,270 | $-19,390 | $-44,880 | $2,570 | $73,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,660 | 29,900 | 24,300 | 4,800 | 12,200 |
| Free Cash Flow | 66,660 | 29,900 | 24,300 | 4,800 | 12,200 |