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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,109 | 879,301 | 613,231 | 422,651 | 154,219 |
| Depreciation Amortization | 129,837 | 522,764 | 377,397 | 256,760 | 125,910 |
| Income taxes - deferred | -18,332 | 92,048 | 88,631 | 72,536 | 32,422 |
| Accounts receivable | -173,872 | -270,388 | -12,591 | -184,620 | -108,594 |
| Accounts payable and accrued liabilities | 18,324 | 268,252 | 107,781 | 50,821 | -12,576 |
| Other Working Capital | -155,548 | -2,136 | 95,190 | -133,799 | -121,170 |
| Other Operating Activity | 138,739 | -4,887 | -168,862 | 93,324 | 88,464 |
| Operating Cash Flow | $317,257 | $1,484,954 | $1,100,777 | $577,673 | $158,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,912 | -532,097 | -378,179 | -244,389 | -112,463 |
| Net Acquisitions | 16,828 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 32,154 | 8,154 | -9,000 | N/A |
| Other Investing Activity | -44,400 | -20,070 | -22,443 | 2,852 | 949 |
| Investing Cash Flow | $-172,484 | $-520,013 | $-392,468 | $-250,537 | $-111,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,171 | 33,171 | 19,671 | 17,171 |
| Debt Repayment | -652 | -195,813 | -195,152 | -80,977 | -27,790 |
| Common Stock Issued | 10,892 | 15,275 | 15,028 | 14,484 | 10,358 |
| Common Stock Repurchased | N/A | -40,710 | -35,945 | -28,404 | N/A |
| Dividend Paid | -15,000 | -283,392 | -211,885 | -87,170 | N/A |
| Other Financing Activity | -5,523 | -25,174 | -19,810 | -12,377 | -6,231 |
| Financing Cash Flow | $-10,283 | $-496,643 | $-414,593 | $-174,773 | $-6,492 |
| Exchange Rate Effect | 5,316 | -15,676 | -6,863 | 1,104 | -794 |
| Beginning Cash Position | 594,069 | 141,447 | 141,447 | 141,447 | 141,447 |
| End Cash Position | 733,876 | 594,069 | 428,300 | 294,914 | 181,322 |
| Net Cash Flow | $139,807 | $452,622 | $286,853 | $153,467 | $39,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,257 | 1,484,954 | 1,100,777 | 577,673 | 158,675 |
| Capital Expenditure | -144,912 | -532,097 | -378,179 | -244,389 | -112,463 |
| Free Cash Flow | 172,345 | 952,857 | 722,598 | 333,284 | 46,212 |