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    Lundin Mining Corporation

    OTC: LUNMF · Real-Time Price · USD
    10.61
    0.06 (0.57%)
    At close: Jun 06, 2025, 3:59 PM

    Lundin Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 153.35M 276.85M 463.53M 879.3M
    Depreciation & Amortization
    		 599.78M 689.18M 554.75M 601.01M
    Stock-Based Compensation
    		 6.42M 7.3M 7.8M 14.84M
    Other Working Capital
    		 116.69M -67.88M -116.06M -2.12M
    Other Non-Cash Items
    		 588.96M 38.23M -28.05M -100.11M
    Deferred Income Tax
    		 -61.85M 72.93M -15.35M 92.05M
    Change in Working Capital
    		 213.72M -67.88M -105.8M -2.14M
    Operating Cash Flow
    		 1.52B 1.02B 876.89M 1.48B
    Capital Expenditures
    		 -807.31M -1.01B -842.9M -532.1M
    Cash Acquisitions
    		 n/a -642.85M -109.55M n/a
    Purchase of Investments
    		 -41.69M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -157.91M -18.57M -60.91M 12.08M
    Investing Cash Flow
    		 -1.01B -1.67B -1.01B -520.01M
    Debt Repayment
    		 489.69M 991.47M 101.96M -180.52M
    Common Stock Repurchased
    		 -24.37M n/a -59.41M -40.71M
    Dividend Paid
    		 -202.5M -206.54M -264.53M -225.39M
    Other Financial Acitivies
    		 -628.07M -67.72M -18.73M -48.02M
    Financial Cash Flow
    		 -344.23M 728.59M -251.63M -496.64M
    Net Cash Flow
    		 88.69M 77.41M -402.68M 452.62M
    Free Cash Flow
    		 711.55M 3.5M 33.99M 952.86M

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