Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,780 | 101,760 | 137,043 | 83,325 | 123,380 |
| Depreciation Amortization | 555,020 | 433,264 | 309,926 | 157,075 | 208,700 |
| Income taxes - deferred | -42,523 | -67,459 | -21,685 | -7,044 | -74,036 |
| Accounts receivable | 204,788 | 156,855 | 84,136 | 29,342 | -79,139 |
| Accounts payable and accrued liabilities | -9,806 | -16,532 | -5,333 | -25,631 | 41,266 |
| Other Working Capital | 194,980 | 140,323 | 78,803 | 3,711 | -37,870 |
| Other Operating Activity | 93,251 | -141,352 | -96,242 | -16,803 | 5,059 |
| Operating Cash Flow | $713,930 | $606,859 | $486,648 | $223,975 | $187,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,740 | -208,420 | -142,678 | -63,920 | -413,980 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -1,747,370 |
| Sale Of Investment | 32,939 | 20,628 | 17,004 | 10,307 | 98,745 |
| Other Investing Activity | 301 | 10,504 | 18,578 | 19,355 | -3,155 |
| Investing Cash Flow | $-244,500 | $-177,288 | $-107,096 | $-34,258 | $-2,065,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 978,302 |
| Debt Repayment | -6,081 | -1,110 | -845 | -420 | -230,215 |
| Common Stock Issued | 4,796 | 4,532 | 4,472 | 728 | 584,326 |
| Dividend Paid | -12,000 | -12,000 | -12,000 | N/A | N/A |
| Other Financing Activity | -67,115 | -40,102 | -40,410 | -1,629 | 615,547 |
| Financing Cash Flow | $-80,400 | $-48,680 | $-48,783 | $-1,321 | $1,947,960 |
| Exchange Rate Effect | -7,300 | -6,010 | 1,098 | -8,533 | -11,410 |
| Beginning Cash Position | 174,790 | 174,792 | 174,792 | 174,792 | 116,640 |
| End Cash Position | 556,510 | 549,673 | 506,659 | 354,655 | 174,790 |
| Net Cash Flow | $381,710 | $374,881 | $331,867 | $179,863 | $58,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,930 | 606,859 | 486,648 | 223,975 | 187,360 |
| Capital Expenditure | -277,742 | -215,697 | -142,678 | -63,920 | -421,557 |
| Free Cash Flow | 436,188 | 391,162 | 343,970 | 160,055 | -234,197 |