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 |
| 153.35M | 409.87M | 303.92M | 208.49M | 315.25M | 393.79M | 360.66M | 250.74M | 463.53M | 584.31M | 786.13M | 1.1B | 879.3M | 734M | 677.02M | 456.84M | 189.06M | 173.09M | 71.54M | 14.66M | 189.18M | 116.16M | 93.19M | 189.33M | 215.44M | 337.6M | 485.08M | 461.59M | 446.92M | 1.23B | 1.06B | 211.71M | 123.87M | -1.19B | -1.22B | -380.58M | |
| 189.98M | 395.94M | 622.93M | 730.81M | 661.08M | 597.83M | 511M | 545.16M | 554.75M | 655.11M | 613.04M | 607.94M | 596.95M | 465.76M | 491.17M | 468.99M | 453.95M | 450.08M | 447.79M | 418.61M | 397.23M | 378.77M | 331.77M | 294.21M | 291.63M | 235.77M | 250.41M | 302.52M | 343.72M | -428.01M | -408.06M | 372.53M | 379.06M | 1.52B | 1.54B | 805.11M | |
| 6.42M | 6.42M | 6.66M | 6.68M | 7.3M | 7.37M | 6.29M | 6.87M | 7.8M | 11.68M | 13.74M | 14.41M | 14.84M | 11.51M | 10.86M | 10.24M | 9.61M | 10.02M | 11.29M | 11.65M | 13.35M | 14.35M | 13.93M | 14.25M | 12.14M | 11.41M | 10.39M | 9.66M | 9.86M | 8.72M | 8.31M | 7.62M | 6.53M | 6.87M | 6.39M | 6.67M | |
| 152.62M | -988.91K | -105.74M | -30.34M | 6.56M | -69.64M | -201.99M | 30.47M | -117.42M | -29.56M | 326.36M | -21.82M | 13.92M | 55.15M | -145.58M | -134.44M | -31.07M | -25.34M | -55.47M | -46.09M | -27.67M | -52.64M | -49.98M | -50.67M | -38.62M | -12.94M | 10.7M | 25.17M | -4.33M | 21.79M | 14.38M | -3.15M | -7.5M | 17.68M | 18.89M | 24.69M | |
| 969.61M | 439.46M | 288.24M | 88.12M | 32.91M | -5.02M | -22.58M | -49.45M | -27.51M | -47.48M | -95.39M | -86.79M | -78.86M | -44.52M | -43.19M | -33.41M | -21.26M | -36.99M | -23.3M | -24.11M | -38.9M | -7.08M | 1.88M | -31K | 6.37M | 6.42M | -13.37M | -223K | 15.19M | 5.15M | 24.7M | 25.16M | 26.04M | 30.2M | 27.41M | 32.15M | |
| -64.97M | 53.74M | 121.15M | 76.29M | 62.18M | -3.98M | -27.99M | -7.83M | -15.35M | -20.8M | -25.47M | 41.29M | 92.05M | 49.91M | 78.6M | 79.53M | 99.48M | 144.76M | 116.68M | 64.79M | 17.56M | 9.38M | -3.2M | 8.18M | -392K | 48.38M | 40.16M | 29.31M | 18.62M | -47.66M | -54.29M | -41.85M | -44.14M | -80K | -35.14M | -51.89M | |
| 213.72M | -151.52M | -24.45M | -63.82M | -62.11M | -122.56M | -227.44M | 26.02M | -106.34M | -78.64M | 298.89M | -36.51M | -19.33M | 56.78M | -191.93M | -341.04M | -164.95M | -161.39M | -205.03M | 100.23M | -13.86M | -89.15M | 14.19M | -140.3M | -48.83M | 22.61M | -1.88M | 28.81M | 69.18M | 15.77M | -43.28M | -10.19M | -128.16M | 2.82M | 108.06M | 121.38M | |
| 1.49B | 1.18B | 1.34B | 1.07B | 1.02B | 867.42M | 599.94M | 771.51M | 876.89M | 1.1B | 1.59B | 1.64B | 1.48B | 1.27B | 1.02B | 641.15M | 565.89M | 579.58M | 418.97M | 585.83M | 564.56M | 422.42M | 451.76M | 365.63M | 476.35M | 662.19M | 770.79M | 831.67M | 903.49M | 781.27M | 591.03M | 564.99M | 363.19M | 362.41M | 423.35M | 532.84M | |
| -807.41M | -979.77M | -1.02B | -1.04B | -1.01B | -1.05B | -1.01B | -944.11M | -842.9M | -715.59M | -649.89M | -564.55M | -532.1M | -478.41M | -434.4M | -402.63M | -431.24M | -470.62M | -545.8M | -624.36M | -665.29M | -759.76M | -768.54M | -783.04M | -751.75M | -715.52M | -659.14M | -550.39M | -478.81M | -340.76M | -264.8M | -219.17M | -187.55M | -189.78M | -221.41M | -261.34M | |
| n/a | -1.35M | -649.92M | -649.94M | -644.22M | -644.39M | 3.28M | -123.08M | -111.97M | -110.44M | -109.55M | 16.83M | n/a | n/a | n/a | n/a | n/a | n/a | -756.95M | -756.95M | -756.95M | -756.95M | 66K | -5.93M | -5.93M | -5.93M | -10.4M | 1.12B | 1.12B | 1.12B | 1.12B | n/a | n/a | n/a | n/a | n/a | |
| -41.69M | -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 | -19.02M | -19.02M | -19.02M | -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 | 17.17M | 17.17M | 17.17M | 52.61M | 35.45M | 35.45M | 35.45M | n/a | n/a | 287K | 315K | 1.91M | 1.91M | 1.62M | 1.59M | |
| -159.73M | -7.76M | -7.3M | -17.2M | -17.19M | -17.7M | -27.9M | -13.76M | -58.5M | -34.61M | -15.57M | -33.27M | 12.08M | -16.94M | -28.93M | -15.51M | 10.26M | 114.24M | 136.07M | 146.4M | 124.41M | 30.4M | 37.72M | 30.54M | 29.69M | 28.89M | 19.72M | 5.12M | 56.84M | 49.51M | 66.86M | 91.95M | 41.8M | 37.43M | 23.07M | 9.02M | |
| -1.01B | -1.03B | -1.67B | -1.7B | -1.67B | -1.71B | -1.03B | -1.08B | -1.01B | -860.63M | -775.01M | -580.98M | -520.01M | -495.36M | -463.33M | -418.14M | -420.98M | -356.38M | -1.17B | -1.23B | -1.3B | -1.47B | -713.59M | -741.27M | -675.38M | -657.12M | -629M | 592.58M | 680.43M | 811.15M | 923.78M | -126.9M | -143.85M | -150.44M | -196.72M | -250.73M | |
| 489.69M | 528.38M | 887.93M | 1.1B | 991.47M | 1.18B | 364.33M | 119.81M | 106.02M | -42.86M | -163.6M | -166.82M | -180.52M | -320.7M | -378.46M | -305.09M | -117.93M | -41.52M | 414.61M | 394.23M | 253.78M | -106.67M | -409.54M | -412.64M | -445M | -586.28M | -576.28M | -572.15M | -572.15M | -2.25M | -2.54M | -1.19M | -1.35M | -5.74M | -5.72M | -5.82M | |
| n/a | n/a | n/a | n/a | n/a | -9.24M | -51.36M | -59.41M | -59.41M | -54.94M | -20.36M | -40.71M | -40.71M | -35.95M | -32.07M | -3.67M | -11.09M | -20.52M | -22.68M | -29.17M | -21.74M | -12.31M | -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 | |
| -202.5M | -206.28M | -205.51M | -209.04M | -209.04M | -208.87M | -208.6M | -274.06M | -274.06M | -273.28M | -327.45M | -227.39M | -227.39M | -198.99M | -116.55M | -88M | -88M | -81.66M | -76M | -66.44M | -66.44M | -66.04M | -66.34M | -66.91M | -66.91M | -67.5M | -68.36M | -67.65M | -67.65M | -50.7M | -32.93M | n/a | n/a | n/a | n/a | n/a | |
| -620.52M | -584.72M | -138.85M | -84.17M | -62.64M | 10.61M | 15.01M | -18.44M | -43.25M | -68.32M | -90.42M | -76.4M | -48.02M | -15.17M | -20.89M | -10.74M | -20.11M | -31.95M | -9.18M | -7.28M | -804.91K | -35.33M | -29.19M | -36.7M | -43.81M | -58.44M | -57.39M | -117.16M | -127.48M | -112.67M | -116.66M | -87.3M | -77.55M | -70.17M | -68.03M | -79.93M | |
| -344.23M | -249.25M | 555.5M | 811.34M | 728.59M | 980.35M | 127.31M | -221.84M | -251.63M | -421.41M | -581.37M | -500.43M | -496.64M | -570.8M | -547.97M | -407.3M | -236.93M | -175.44M | 307.45M | 293.68M | 167.13M | -217.81M | -504.38M | -507.79M | -539.7M | -693.2M | -684.96M | -742.71M | -754.75M | -139.5M | -127.78M | -64.44M | -60.68M | -74.5M | -73.69M | -81.94M | |
| 89M | -61.49M | 262.94M | 181.21M | 77.41M | 130.39M | -308.06M | -549.64M | -402.68M | -201.35M | 203.33M | 552.55M | 452.62M | 206.34M | 10.97M | -185.6M | -109.12M | 37.41M | -451.13M | -367.82M | -564.87M | -1.29B | -777.45M | -904.37M | -751.61M | -683M | -538.21M | 710.29M | 851.73M | 1.46B | 1.39B | 368.07M | 158.8M | 141.61M | 150.96M | 206.09M | |
| 686.41M | 199.85M | 326.59M | 33.36M | 3.5M | -183.05M | -406.81M | -172.6M | 33.99M | 388.59M | 941.06M | 1.08B | 952.86M | 795.03M | 588.14M | 238.52M | 134.65M | 108.96M | -126.83M | -38.53M | -100.73M | -337.34M | -316.79M | -417.4M | -275.4M | -53.33M | 111.65M | 281.28M | 424.68M | 440.52M | 326.23M | 345.82M | 175.63M | 172.63M | 201.94M | 271.5M |