Lundin Mining Corporation (LUNMF)
8.69
-0.02 (-0.23%)
At close: Apr 25, 2025, 3:49 PM
Lundin Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -189.76M | 127.83M | 156.73M | 58.55M | 66.75M | 21.88M | 61.3M | 165.31M | 145.29M | -11.24M | -48.63M | 378.11M | 266.07M | 190.58M | 268.43M | 154.22M | 120.77M | 133.59M | 48.26M | -113.57M | 104.8M | 32.05M | -8.63M | 60.95M | 31.78M | 9.08M | 87.52M | 87.06M | 153.94M | 156.55M | 64.03M | 72.38M | 934.34M | -7.11M | -787.9M | -15.46M | |
| n/a | n/a | n/a | 189.98M | 205.96M | 226.99M | 107.88M | 120.25M | 142.71M | 140.16M | 142.04M | 129.84M | 243.07M | 98.09M | 136.94M | 118.85M | 111.87M | 123.5M | 114.77M | 103.81M | 108M | 121.21M | 85.59M | 82.42M | 89.55M | 74.21M | 48.02M | 79.84M | 33.69M | 88.84M | 100.14M | 121.05M | -738.04M | 108.8M | 880.72M | 127.58M | |
| 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 | 1.93M | 2.3M | 2.39M | 2.99M | 2.34M | 3.56M | 2.75M | 4.7M | 3.33M | 3.15M | 3.07M | 2.58M | 2.6M | 2.13M | 2.34M | 2.78M | 1.47M | 1.72M | 1.65M | 1.69M | |
| 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 | -3.07M | 10.19M | -20.38M | -17.8M | 2.66M | -19.94M | -11.01M | 624K | -22.32M | -17.28M | -11.7M | 12.68M | 3.36M | 6.36M | 2.77M | -16.83M | 29.48M | -1.04M | -14.76M | -21.18M | |
| 551.74M | 203.08M | 201.52M | 13.26M | 21.59M | 51.86M | 1.4M | -41.95M | -16.33M | 34.3M | -25.47M | -20M | -36.3M | -13.6M | -16.88M | -12.08M | -1.96M | -12.27M | -7.11M | 81K | -17.69M | 1.42M | -7.92M | -14.71M | 14.12M | 10.38M | -9.83M | -8.31M | 14.18M | -9.41M | 3.31M | 7.11M | 4.13M | 10.15M | 3.77M | 7.98M | |
| -43.68M | -22.64M | -1.96M | 3.3M | 75.03M | 44.78M | -46.81M | -10.81M | 8.87M | 20.76M | -26.65M | -18.33M | 3.42M | 16.09M | 40.11M | 32.42M | -38.72M | 44.79M | 41.04M | 52.37M | 6.56M | 16.71M | -10.85M | 5.14M | -1.61M | 4.13M | 528K | -3.44M | 47.16M | -4.09M | -10.33M | -14.12M | -19.12M | -10.72M | 2.11M | -16.41M | |
| 300.67M | -170.74M | 108.69M | -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 | -21.22M | -19.72M | -161.74M | 37.73M | -17.66M | -63.36M | 143.52M | -76.36M | -92.96M | 39.98M | -10.97M | 15.11M | -21.51M | 15.49M | 19.73M | 55.48M | -74.93M | -43.56M | 52.82M | -62.5M | |
| 620.28M | 139.28M | 466.73M | 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 | 172.66M | 272.2M | 37.61M | 83.41M | 186.36M | 111.59M | 204.47M | 62.14M | 44.22M | 140.93M | 118.35M | 172.86M | 230.06M | 249.52M | 179.23M | 244.68M | 107.85M | 59.28M | 153.18M | 42.88M | |
| -71.52M | -205.41M | -258.57M | -271.91M | -243.88M | -243.21M | -279.91M | -246.12M | -281.24M | -199.49M | -217.27M | -144.91M | -153.92M | -133.79M | -131.93M | -112.46M | -100.23M | -89.77M | -100.16M | -141.07M | -139.62M | -164.95M | -178.72M | -182M | -234.1M | -173.73M | -193.21M | -150.71M | -197.87M | -117.35M | -84.46M | -79.14M | -59.82M | -41.39M | -38.82M | -47.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -756.95M | n/a | n/a | n/a | 66K | -6M | n/a | n/a | -4.4M | 1.12B | n/a | n/a | n/a | n/a | 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 | 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 | -19.02M | 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 | 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 | 17.17M | n/a | n/a | 35.45M | n/a | n/a | n/a | n/a | n/a | 287K | 28K | 1.59M | |
| -148.97M | -17.44M | 6.36M | 327K | 2.99M | -16.98M | -3.53M | 335K | 2.48M | -27.18M | 10.6M | -44.4M | 26.37M | -8.14M | -7.1M | 949K | -2.65M | -20.13M | 6.32M | 26.71M | 101.33M | 1.7M | 16.66M | 4.72M | 7.33M | 9.01M | 9.48M | 3.88M | 6.53M | -166K | -5.12M | 55.6M | -807K | 17.19M | 19.97M | 5.44M | |
| -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 | -102.89M | -109.9M | -93.84M | -114.35M | -38.29M | -920.21M | -162.06M | -177.28M | -209.6M | -164.65M | -189.73M | -111.39M | -191.34M | -136.53M | 1.03B | -23.54M | -60.63M | -23.91M | -18.83M | -40.48M | |
| -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 | -145.15M | -163.25M | 17.67M | 172.81M | -68.74M | 292.88M | -2.71M | 32.36M | -429.19M | -10M | -5.81M | n/a | -570.48M | n/a | -1.68M | n/a | -575K | -291K | -328K | -154K | |
| 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 | n/a | -3.67M | n/a | -7.43M | -9.43M | -5.82M | -6.49M | 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 | |
| -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 | -23.1M | -22.27M | -42.62M | n/a | -16.76M | -16.62M | -33.06M | n/a | -16.36M | -16.92M | -33.63M | n/a | -16.95M | -17.78M | -32.93M | n/a | n/a | n/a | n/a | n/a | |
| -104.78M | -450.25M | -48.25M | -17.24M | -68.98M | -4.38M | 6.43M | 4.29M | 4.26M | 24K | -27.02M | -20.51M | -20.81M | -22.08M | -13M | 7.86M | 12.05M | -27.8M | -2.85M | -1.51M | 215.79K | -5.03M | -960.71K | 4.97M | -34.31M | 1.11M | -8.47M | -2.13M | -48.95M | 2.16M | -68.24M | -12.45M | -34.14M | -1.83M | -38.88M | -2.7M | |
| -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 | -156.21M | -216.99M | -27.6M | 163.88M | -94.72M | 265.89M | -41.38M | 37.33M | -479.66M | -20.67M | -44.79M | 5.42M | -633.16M | -12.43M | -102.55M | -6.61M | -17.91M | -710K | -39.21M | -2.85M | |
| 61.94M | -157.27M | 87.67M | 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 | -80.52M | -61.98M | -82.98M | 116.36M | 66.01M | -550.51M | 326K | -80.69M | -654.47M | -42.62M | -126.59M | 72.07M | -585.86M | 102.18M | 1.12B | 213.51M | 24.03M | 33.66M | 96.87M | 4.24M | |
| 548.76M | -66.14M | 208.16M | -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 | 72.43M | 182.43M | -62.55M | -57.66M | 46.73M | -53.36M | 25.75M | -119.86M | -189.88M | -32.8M | -74.86M | 22.15M | 32.19M | 132.17M | 94.77M | 165.54M | 48.03M | 17.89M | 114.36M | -4.64M |