Lundin Mining Corporation
LUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.80M | 281.40M | 767.30M | 162.90M | 228.50M |
| Total Depreciation and Amortization | 89.00M | 87.10M | 110.00M | 132.30M | 100.70M |
| Total Amortization of Deferred Charges | 49.80M | 51.80M | 43.40M | 41.40M | 56.60M |
| Total Other Non-Cash Items | 85.60M | 43.70M | -253.20M | 30.00M | -145.10M |
| Change in Net Operating Assets | -58.40M | 27.90M | -106.60M | -96.30M | 93.90M |
| Cash from Operations | 458.80M | 491.90M | 560.90M | 270.30M | 334.60M |
| Capital Expenditure | -196.70M | -182.60M | -187.30M | -163.80M | -151.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00M | -- | 0.00 | -- | -- |
| Divestitures | -11.50M | 2.30M | 0.00 | -- | 1.31B |
| Other Investing Activities | 2.20M | 400.00K | -17.20M | -1.80M | -12.90M |
| Cash from Investing | -241.00M | -179.90M | -204.50M | -165.60M | 1.15B |
| Total Debt Issued | 150.10M | 219.50M | 267.30M | 79.50M | 213.60M |
| Total Debt Repaid | -293.20M | -157.60M | -434.80M | -119.60M | -1.68B |
| Issuance of Common Stock | 3.60M | 4.80M | 3.40M | 2.90M | 3.20M |
| Repurchase of Common Stock | -56.20M | -40.20M | -46.00M | -- | -36.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.30M | -- | -17.00M | -16.70M | -72.00M |
| Other Financing Activities | -286.60M | -91.40M | -100.60M | -39.50M | -55.70M |
| Cash from Financing | -516.60M | -64.90M | -327.70M | -93.40M | -1.63B |
| Foreign Exchange rate Adjustments | -800.00K | 100.00K | -800.00K | -300.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -22.00M | -- | -- |
| Net Change in Cash | -299.60M | 247.20M | 5.90M | 11.00M | -146.20M |