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 | -63.33% | 371.03% | -28.71% | 83.83% | 128.24% |
| Total Depreciation and Amortization | -20.82% | -16.86% | -19.43% | 111.87% | 47.34% |
| Total Amortization of Deferred Charges | 19.35% | 4.83% | -- | -- | -5.81% |
| Total Other Non-Cash Items | 117.26% | -944.00% | 139.74% | -160.35% | -80.99% |
| Change in Net Operating Assets | 126.17% | -10.70% | -653.45% | 108.29% | -173.42% |
| Cash from Operations | -12.30% | 107.51% | -19.22% | 89.04% | -71.47% |
| Capital Expenditure | 2.51% | -14.35% | -4.00% | 8.22% | -0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 90.66% | -- |
| Other Investing Activities | 102.33% | -855.56% | 72.73% | 88.32% | -12.10% |
| Cash from Investing | 12.03% | -23.49% | -114.39% | 870.60% | 32.29% |
| Total Debt Issued | -17.88% | 236.23% | -62.78% | -81.50% | 326.49% |
| Total Debt Repaid | 63.75% | -263.55% | 92.90% | -57.25% | -209.27% |
| Issuance of Common Stock | 41.18% | 17.24% | -9.38% | 357.14% | 600.00% |
| Repurchase of Common Stock | 12.61% | -- | -- | 49.37% | -193.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.80% | 76.81% | -- | -- |
| Other Financing Activities | 9.15% | -154.68% | 28.31% | -9.98% | 54.66% |
| Cash from Financing | 80.20% | -250.86% | 94.27% | -4,260.16% | 85.57% |
| Foreign Exchange rate Adjustments | 112.50% | -166.67% | 50.00% | -120.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -12.17% |
| Net Change in Cash | 4,089.83% | -46.36% | 107.52% | -61.37% | -246.37% |