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 | 276.16M | 108.62M | 365.14M | 259.19M | 163.76M | 315.25M | 393.79M | 360.66M | 250.74M | 463.53M | 584.31M | 786.13M | 1.1B | 879.3M | 734M | 677.02M | 456.84M |
Depreciation & Amortization | 440.01M | 630M | 838.12M | 856.77M | 760.63M | 690.89M | 597.83M | 511M | 545.16M | 554.75M | 655.11M | 613.04M | 607.94M | 596.95M | 465.76M | 491.17M | 468.99M |
Stock-Based Compensation | 6.18M | 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 |
Other Working Capital | 198.55M | 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 |
Other Non-Cash Items | 780.39M | 645.31M | 115.16M | 174.9M | 153.93M | 32.91M | -5.02M | -22.58M | -49.45M | -27.51M | -47.48M | -95.39M | -86.79M | -78.86M | -44.52M | -43.19M | -33.41M |
Deferred Income Tax | -63.75M | -63.14M | 53.63M | 121.14M | 76.28M | 62.18M | -3.98M | -27.99M | -7.83M | -15.35M | -20.8M | -25.47M | 41.29M | 92.05M | 49.91M | 78.6M | 79.53M |
Change in Working Capital | -6M | 191.7M | -173.53M | -46.46M | -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 |
Operating Cash Flow | 1.43B | 1.52B | 1.2B | 1.37B | 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 |
Capital Expenditures | -711.49M | -806.2M | -978.55M | -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 |
Cash Acquisitions | 78.8M | 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 |
Purchase of Investments | -41.69M | -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 |
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 | -212.31M | -159.83M | -7.87M | -7.41M | -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 |
Investing Cash Flow | -886.58M | -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 |
Debt Repayment | 453.48M | 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 |
Common Stock Repurchased | -71.5M | 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 |
Dividend Paid | -202.5M | -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 |
Other Financial Acitivies | -653.17M | -628.3M | -593.77M | -147.9M | -93.22M | -63.91M | 10.61M | 15.01M | -18.44M | -43.25M | -68.32M | -90.42M | -76.4M | -48.02M | -15.17M | -20.89M | -10.74M |
Financial Cash Flow | -483.85M | -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 |
Net Cash Flow | -98.62M | 88.69M | -61.8M | 262.63M | 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 |
Free Cash Flow | 716.93M | 711.55M | 224.99M | 351.74M | 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 |