Lundin Mining Corporation
LNDMY
$28.00
$1.003.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.40M | 767.30M | 162.90M | 228.50M | 124.30M |
| Total Depreciation and Amortization | 87.10M | 110.00M | 132.30M | 164.20M | 77.50M |
| Total Amortization of Deferred Charges | 51.80M | 43.40M | 41.40M | -- | 60.00M |
| Total Other Non-Cash Items | 43.70M | -253.20M | 30.00M | -75.50M | 125.10M |
| Change in Net Operating Assets | 27.90M | -106.60M | -96.30M | 17.40M | -209.90M |
| Cash from Operations | 491.90M | 560.90M | 270.30M | 334.60M | 177.00M |
| Capital Expenditure | -182.60M | -187.30M | -163.80M | -157.50M | -171.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -610.70M |
| Divestitures | 2.30M | 0.00 | -- | 1.31B | 689.50M |
| Other Investing Activities | 400.00K | -17.20M | -1.80M | -6.60M | -56.50M |
| Cash from Investing | -179.90M | -204.50M | -165.60M | 1.15B | -149.30M |
| Total Debt Issued | 219.50M | 267.30M | 79.50M | 213.60M | 1.15B |
| Total Debt Repaid | -157.60M | -434.80M | -119.60M | -1.68B | -1.07B |
| Issuance of Common Stock | 4.80M | 3.40M | 2.90M | 3.20M | 700.00K |
| Repurchase of Common Stock | -40.20M | -46.00M | -- | -36.20M | -71.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.00M | -16.70M | -72.00M | -- |
| Other Financing Activities | -91.40M | -100.60M | -39.50M | -55.10M | -50.10M |
| Cash from Financing | -64.90M | -327.70M | -93.40M | -1.63B | -37.40M |
| Foreign Exchange rate Adjustments | 100.00K | -800.00K | -300.00K | -600.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -22.00M | -- | -- | -83.90M |
| Net Change in Cash | 247.20M | 5.90M | 11.00M | -146.20M | -90.60M |