Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,577 | 87,060 | 501,981 | 348,036 | 191,482 |
| Depreciation Amortization | 149,729 | 80,870 | 381,317 | 311,405 | 211,600 |
| Income taxes - deferred | -2,911 | -3,439 | 18,622 | -28,536 | -24,449 |
| Accounts receivable | 81,928 | 6,311 | -71,419 | -21,715 | 62,327 |
| Accounts payable and accrued liabilities | -78,761 | -3,879 | 144,937 | 120,104 | 26,935 |
| Other Working Capital | 3,167 | 2,432 | 73,518 | 98,389 | 89,262 |
| Other Operating Activity | -36,523 | 3,503 | -145,472 | -154,261 | -133,255 |
| Operating Cash Flow | $291,206 | $172,858 | $903,484 | $673,422 | $423,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,924 | -150,712 | -478,810 | -280,939 | -163,593 |
| Net Acquisitions | N/A | N/A | 1,179,746 | 1,179,746 | 1,179,746 |
| Sale Of Investment | 29,561 | 35,561 | -37,423 | -37,532 | -4,480 |
| Other Investing Activity | 13,241 | 3,760 | 16,922 | 10,503 | -3,361 |
| Investing Cash Flow | $-301,122 | $-111,391 | $680,435 | $871,778 | $1,008,312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,808 | 0 | -570,625 | 0 | -2,128 |
| Common Stock Issued | 10,676 | 7,556 | 12,536 | 9,321 | 6,137 |
| Dividend Paid | -33,633 | N/A | -123,651 | -96,703 | -78,927 |
| Other Financing Activity | -10,603 | -2,132 | -73,010 | -34,211 | -34,243 |
| Financing Cash Flow | $-39,368 | $5,424 | $-754,750 | $-121,593 | $-109,161 |
| Exchange Rate Effect | -5,241 | 5,179 | 22,558 | 13,978 | 12,354 |
| Beginning Cash Position | 1,567,038 | 1,567,038 | 715,311 | 715,311 | 715,311 |
| End Cash Position | 1,512,513 | 1,639,108 | 1,567,038 | 2,152,896 | 2,050,718 |
| Net Cash Flow | $-54,525 | $72,070 | $851,727 | $1,437,585 | $1,335,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,206 | 172,858 | 903,484 | 673,422 | 423,902 |
| Capital Expenditure | -343,924 | -150,712 | -478,810 | -280,939 | -163,593 |
| Free Cash Flow | -52,718 | 22,146 | 424,674 | 392,483 | 260,309 |