Lundin Mining Corp (LUNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,780 | 40 | 600 | 840 | 1,270 |
| Depreciation Amortization | 4,590 | 1,240 | 0 | 0 | 0 |
| Other Working Capital | -140 | 3,470 | -190 | 50 | -10 |
| Other Operating Activity | -3,160 | -3,150 | -720 | -1,400 | -1,140 |
| Operating Cash Flow | $4,070 | $1,600 | $-310 | $-510 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -620 | -370 | 210 | -200 |
| Net Acquisitions | -101,370 | -97,540 | 0 | 0 | 0 |
| Other Investing Activity | 1,630 | 1,580 | 150 | 790 | 520 |
| Investing Cash Flow | $-102,140 | $-96,580 | $-220 | $1,000 | $320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 115,900 | 111,110 | -260 | 4,890 | -480 |
| Financing Cash Flow | $115,900 | $111,110 | $-260 | $4,890 | $-480 |
| Beginning Cash Position | 6,950 | 6,690 | 6,900 | 1,130 | 1,140 |
| End Cash Position | 24,780 | 22,830 | 6,100 | 6,510 | 1,100 |
| Net Cash Flow | $17,830 | $16,140 | $-800 | $5,380 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,070 | 1,600 | -310 | -510 | 120 |
| Free Cash Flow | 4,070 | 1,600 | -310 | -510 | 120 |