Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,057 | 68,285 | -65,310 | -113,568 | 189,177 |
| Depreciation Amortization | 447,474 | 362,136 | 240,179 | 121,975 | 386,117 |
| Income taxes - deferred | 99,477 | 109,658 | 68,257 | 33,413 | 14,850 |
| Accounts receivable | -86,235 | -58,182 | -72,337 | 64,553 | 39,322 |
| Accounts payable and accrued liabilities | 204 | -17,461 | -13,493 | -9,024 | -25,509 |
| Other Working Capital | -86,031 | -75,643 | -85,830 | 55,529 | 13,813 |
| Other Operating Activity | 1,942 | 4,430 | 49,556 | -69,467 | -53,211 |
| Operating Cash Flow | $565,888 | $393,223 | $121,022 | $83,411 | $564,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,235 | -331,000 | -241,227 | -141,066 | -665,288 |
| Net Acquisitions | N/A | -25,000 | 6,017 | N/A | -756,954 |
| Sale Of Investment | 9,917 | 6,017 | N/A | N/A | 114,225 |
| Other Investing Activity | 339 | 31,893 | 27,020 | 26,713 | 10,185 |
| Investing Cash Flow | $-420,979 | $-318,090 | $-208,190 | $-114,353 | $-1,297,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,551 | 368,794 | 245,867 | 207,005 | 455,838 |
| Debt Repayment | -489,293 | -330,365 | -48,122 | -30,626 | -187,754 |
| Common Stock Issued | 17,408 | 4,639 | 2,265 | 2,057 | 14,124 |
| Common Stock Repurchased | -11,093 | -11,093 | -7,427 | -7,427 | -21,744 |
| Dividend Paid | -114,002 | -90,899 | -42,624 | N/A | -66,437 |
| Other Financing Activity | -26,499 | -21,796 | -13,688 | -7,134 | -26,893 |
| Financing Cash Flow | $-236,928 | $-80,720 | $136,271 | $163,875 | $167,134 |
| Exchange Rate Effect | -17,097 | -23,012 | -15,726 | -16,576 | 1,273 |
| Beginning Cash Position | 250,563 | 250,563 | 250,563 | 250,563 | 815,429 |
| End Cash Position | 141,447 | 221,964 | 283,940 | 366,920 | 250,563 |
| Net Cash Flow | $-109,116 | $-28,599 | $33,377 | $116,357 | $-564,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,888 | 393,223 | 121,022 | 83,411 | 564,559 |
| Capital Expenditure | -431,235 | -331,000 | -241,227 | -141,066 | -665,288 |
| Free Cash Flow | 134,653 | 62,223 | -120,205 | -57,655 | -100,729 |