Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,373 | 52,323 | 60,949 | 215,440 | 183,656 |
| Depreciation Amortization | 274,600 | 158,397 | 70,104 | 319,376 | 229,795 |
| Income taxes - deferred | 10,996 | -5,715 | 5,137 | -392 | 1,220 |
| Accounts receivable | 46,585 | 74,453 | -18,135 | 68,366 | 169,714 |
| Accounts payable and accrued liabilities | -12,454 | 3,096 | -58,846 | -78,583 | -109,292 |
| Other Working Capital | 34,131 | 77,549 | -76,981 | -10,217 | 60,422 |
| Other Operating Activity | -60,029 | -93,494 | 79,912 | -37,637 | -103,384 |
| Operating Cash Flow | $378,202 | $266,609 | $62,140 | $476,353 | $432,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,664 | -360,714 | -181,997 | -751,753 | -517,654 |
| Net Acquisitions | -756,954 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,730 | 15,730 | N/A | 47,028 | 29,627 |
| Other Investing Activity | 7,346 | 5,648 | 4,720 | 29,345 | 22,251 |
| Investing Cash Flow | $-1,259,542 | $-339,336 | $-177,277 | $-675,380 | $-465,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,899 | 35,000 | 35,000 | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | -461,901 | -15,808 |
| Common Stock Issued | 8,769 | 8,280 | 6,359 | 16,016 | 15,820 |
| Common Stock Repurchased | -12,312 | -6,494 | N/A | N/A | N/A |
| Dividend Paid | -49,681 | -33,061 | N/A | -66,912 | -50,555 |
| Other Financing Activity | -15,826 | -7,771 | -4,025 | -26,905 | -9,497 |
| Financing Cash Flow | $261,849 | $-4,046 | $37,334 | $-539,702 | $-60,040 |
| Exchange Rate Effect | -11,385 | -3,588 | -2,884 | -12,880 | -3,457 |
| Beginning Cash Position | 815,429 | 815,429 | 815,429 | 1,567,038 | 1,567,038 |
| End Cash Position | 184,553 | 735,068 | 734,742 | 815,429 | 1,469,896 |
| Net Cash Flow | $-630,876 | $-80,361 | $-80,687 | $-751,609 | $-97,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,202 | 266,609 | 62,140 | 476,353 | 432,131 |
| Capital Expenditure | -525,664 | -360,714 | -181,997 | -751,753 | -517,654 |
| Free Cash Flow | -147,462 | -94,105 | -119,857 | -275,400 | -85,523 |