Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.16M | 101.16M | 121.59M | 13.88M | 38.80M |
| Total Depreciation and Amortization | 153.66M | 149.67M | 158.27M | 168.14M | 145.97M |
| Total Amortization of Deferred Charges | -125.21M | 57.00M | 45.80M | 22.70M | -75.69M |
| Total Other Non-Cash Items | 731.32M | 2.18M | 57.42M | 87.72M | 274.00M |
| Change in Net Operating Assets | 300.67M | -170.74M | 108.69M | -24.91M | -76.99M |
| Cash from Operations | 620.28M | 139.28M | 491.77M | 267.53M | 306.08M |
| Capital Expenditure | -71.52M | -205.41M | -258.47M | -271.91M | -87.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -148.98M | -59.13M | 6.26M | 2.24M | -154.35M |
| Cash from Investing | -220.50M | -264.54M | -252.21M | -269.66M | -242.24M |
| Total Debt Issued | 270.69M | 737.52M | 224.54M | 267.80M | 287.12M |
| Total Debt Repaid | -351.98M | -278.17M | -242.41M | -148.30M | -326.48M |
| Issuance of Common Stock | 109.00K | 924.00K | 12.44M | 7.55M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.68M | -51.59M | -102.23M | -- | -51.19M |
| Other Financing Activities | -104.78M | -440.25M | -48.25M | -24.80M | -74.80M |
| Cash from Financing | -259.01M | -31.56M | -155.92M | 102.26M | -164.03M |
| Foreign Exchange rate Adjustments | -4.04M | -443.00K | 3.71M | -3.47M | 11.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.94M | -157.27M | 87.36M | 96.66M | -88.54M |
