Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,613 | 165,311 | 463,533 | 318,238 | 329,483 |
| Depreciation Amortization | 250,752 | 120,247 | 554,750 | 412,040 | 271,879 |
| Income taxes - deferred | -57,622 | -10,808 | -15,350 | -24,218 | -44,978 |
| Accounts receivable | 57,709 | -14,169 | -52,520 | 37,218 | 163,008 |
| Accounts payable and accrued liabilities | 3,306 | -9,023 | -63,536 | -21,107 | -1,891 |
| Other Working Capital | 61,015 | -23,192 | -116,056 | 16,111 | 161,117 |
| Other Operating Activity | -135,054 | -16,491 | 106,068 | -18,283 | -194,950 |
| Operating Cash Flow | $406,719 | $211,875 | $876,889 | $719,999 | $683,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,032 | -246,119 | -842,903 | -561,668 | -362,180 |
| Net Acquisitions | 5,718 | 5,718 | -109,553 | -109,553 | -109,553 |
| Sale Of Investment | N/A | N/A | 18,000 | 18,000 | 18,000 |
| Other Investing Activity | -3,220 | 335 | -78,911 | -79,869 | -51,798 |
| Investing Cash Flow | $-523,534 | $-240,066 | $-1,013,367 | $-733,090 | $-505,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,663 | N/A |
| Debt Issued | 430,949 | 148,830 | 235,938 | N/A | N/A |
| Debt Repayment | -225,782 | -135,698 | -113,824 | -63,416 | -48,267 |
| Common Stock Issued | 7,558 | 2,085 | 26,177 | 23,114 | 20,461 |
| Common Stock Repurchased | N/A | N/A | -59,410 | -50,171 | -8,050 |
| Dividend Paid | -104,021 | N/A | -310,448 | -259,251 | -206,232 |
| Other Financing Activity | 10,724 | 4,289 | -30,059 | -24,300 | -17,415 |
| Financing Cash Flow | $119,428 | $19,506 | $-251,626 | $-339,361 | $-259,503 |
| Exchange Rate Effect | -3,818 | 1,537 | -14,578 | -14,668 | -14,460 |
| Beginning Cash Position | 191,387 | 191,387 | 594,069 | 594,069 | 594,069 |
| End Cash Position | 190,182 | 184,239 | 191,387 | 226,949 | 498,243 |
| Net Cash Flow | $-1,205 | $-7,148 | $-402,682 | $-367,120 | $-95,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,719 | 211,875 | 876,889 | 719,999 | 683,668 |
| Capital Expenditure | -526,032 | -246,119 | -842,903 | -561,668 | -362,180 |
| Free Cash Flow | -119,313 | -34,244 | 33,986 | 158,331 | 321,488 |