Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 202,300 | 82,950 | 276,850 | 248,496 |
| Depreciation Amortization | 459,700 | 308,600 | 149,463 | 497,873 | 430,540 |
| Income taxes - deferred | -15,100 | 7,800 | 10,861 | 72,934 | -12,846 |
| Accounts receivable | -71,000 | 146,000 | 5,849 | -2,580 | 125,405 |
| Accounts payable and accrued liabilities | 43,400 | -59,000 | -67,669 | -17,452 | -77,045 |
| Other Working Capital | -74,600 | 87,000 | -61,820 | -20,032 | 48,360 |
| Other Operating Activity | 243,200 | 66,600 | 147,897 | 209,019 | -52,379 |
| Operating Cash Flow | $898,600 | $759,300 | $267,531 | $1,016,612 | $710,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -616,000 | -452,400 | -235,152 | -857,138 | -769,239 |
| Net Acquisitions | -118,500 | -74,600 | -35,457 | -798,573 | -642,851 |
| Other Investing Activity | -10,200 | 5,100 | 945 | -18,823 | -20,200 |
| Investing Cash Flow | $-786,400 | $-521,900 | $-269,664 | $-1,674,534 | $-1,432,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,203,480 |
| Debt Issued | 1,229,900 | N/A | 267,802 | 2,490,597 | N/A |
| Debt Repayment | -608,700 | 135,200 | -133,299 | -1,495,888 | -1,135,179 |
| Common Stock Issued | 20,900 | 20,000 | 7,553 | 11,376 | 10,064 |
| Dividend Paid | -236,800 | -122,200 | N/A | -261,640 | -159,349 |
| Other Financing Activity | -490,500 | -86,700 | -39,798 | -15,859 | -26,398 |
| Financing Cash Flow | $-85,200 | $-53,700 | $102,258 | $728,586 | $892,618 |
| Exchange Rate Effect | -200 | 200 | -3,467 | 6,742 | -4,909 |
| Beginning Cash Position | 268,800 | 268,800 | 268,793 | 191,387 | 191,387 |
| End Cash Position | 295,600 | 452,800 | 365,451 | 268,793 | 357,337 |
| Net Cash Flow | $26,800 | $184,000 | $96,658 | $77,406 | $165,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,600 | 759,300 | 267,531 | 1,016,612 | 710,531 |
| Capital Expenditure | -616,000 | -452,400 | -235,152 | -857,138 | -769,239 |
| Free Cash Flow | 282,600 | 306,900 | 32,379 | 159,474 | -58,708 |