Lundin Mining Corporation (LUNMF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 181.37M | -189.76M | 127.83M | 156.73M | 13.82M | 66.75M | 21.88M | 61.3M | 165.31M | 145.29M | -11.24M | -48.63M | 378.11M | 266.07M | 190.58M | 268.43M | 154.22M |
Depreciation & Amortization | n/a | 27.65M | 208.34M | 204.03M | 189.98M | 235.78M | 226.99M | 107.88M | 120.25M | 142.71M | 140.16M | 142.04M | 129.84M | 243.07M | 98.09M | 136.94M | 118.85M |
Stock-Based Compensation | 1.4M | 1.31M | 1.74M | 1.74M | 1.64M | 1.31M | 1.97M | 1.75M | 2.27M | 1.37M | 896K | 2.34M | 3.2M | 5.25M | 2.95M | 3.01M | 3.62M |
Other Working Capital | n/a | 97.64M | 92.09M | 8.81M | -45.93M | -55.97M | -12.65M | 84.21M | -9.02M | -132.17M | -145.01M | 316.67M | -156.91M | -44.3M | 210.91M | -31.52M | -121.17M |
Other Non-Cash Items | 214.15M | 551.74M | -7.88M | 22.38M | 79.07M | 21.59M | 51.86M | 1.4M | -41.95M | -16.33M | 34.3M | -25.47M | -20M | -36.3M | -13.6M | -16.88M | -12.08M |
Deferred Income Tax | 2.68M | -41.75M | -22.73M | -1.96M | 3.29M | 75.03M | 44.78M | -46.81M | -10.81M | 8.87M | 20.76M | -26.65M | -18.33M | 3.42M | 16.09M | 40.11M | 32.42M |
Change in Working Capital | -222.61M | 300.67M | -170.74M | 86.68M | -24.91M | -64.56M | -43.67M | 69.32M | -23.19M | -125.02M | -148.54M | 322.77M | -155.55M | -97.33M | 228.99M | -12.63M | -138.36M |
Operating Cash Flow | 176.99M | 620.28M | 139.28M | 491.77M | 267.53M | 306.08M | 303.81M | 194.84M | 211.88M | 156.89M | 36.33M | 366.41M | 317.26M | 384.18M | 523.1M | 419M | 158.68M |
Capital Expenditures | -175.98M | -71.52M | -205.41M | -258.57M | -270.69M | -243.88M | -243.21M | -279.91M | -246.12M | -281.24M | -199.49M | -217.27M | -144.91M | -153.92M | -133.79M | -131.93M | -112.46M |
Cash Acquisitions | 78.8M | n/a | n/a | n/a | n/a | -1.35M | -648.57M | -20.48K | 5.72M | -1.52M | -890.33K | -126.38M | 16.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -41.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.16M | -148.97M | -17.44M | 6.26M | 327K | 2.99M | -16.98M | -3.53M | 335K | 2.48M | -27.18M | 10.6M | -44.4M | 26.37M | -8.14M | -7.1M | 949K |
Investing Cash Flow | -149.34M | -220.5M | -264.54M | -252.21M | -269.66M | -242.24M | -908.76M | -283.47M | -240.07M | -280.28M | -227.56M | -333.05M | -172.48M | -127.55M | -141.93M | -139.02M | -111.51M |
Debt Repayment | 83.28M | -81.28M | 469.35M | -17.87M | 119.5M | -42.59M | 828.9M | 192.03M | 13.13M | 143.91M | 15.26M | -52.49M | -660.01K | -4.97M | -105.49M | -55.7M | -14.36M |
Common Stock Repurchased | -71.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | -42.12M | -8.05M | n/a | -4.76M | -7.54M | -28.4M | n/a |
Dividend Paid | n/a | -48.67M | -51.59M | -102.23M | n/a | -52.46M | -50.82M | -105.77M | n/a | -52.29M | -50.55M | -171.23M | n/a | -51.51M | -104.72M | -71.17M | n/a |
Other Financial Acitivies | -49.9M | -104.78M | -450.25M | -48.25M | -25.03M | -70.25M | -4.38M | 6.43M | 4.29M | 4.26M | 24K | -27.02M | -20.51M | -20.81M | -22.08M | -13M | 7.86M |
Financial Cash Flow | -37.36M | -259.01M | -31.56M | -155.92M | 102.26M | -164.03M | 773.19M | 99.92M | 19.51M | 87.73M | -79.86M | -249.22M | -10.28M | -82.05M | -239.82M | -168.28M | -6.49M |
Net Cash Flow | -90.65M | 61.94M | -157.27M | 87.36M | 96.66M | -88.54M | 167.16M | 5.94M | -7.15M | -35.56M | -271.29M | -235.63M | 139.81M | 165.77M | 133.39M | 113.59M | 39.88M |
Free Cash Flow | 1M | 548.76M | -66.14M | 233.3M | -4.38M | 62.2M | 60.6M | -85.07M | -34.24M | -124.34M | -163.16M | 149.14M | 172.34M | 230.26M | 389.31M | 287.07M | 46.21M |