Lundin Mining Corporation
LUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.34M | -440.16M | 101.16M | 121.59M | 13.88M |
| Total Depreciation and Amortization | 140.94M | 169.39M | 149.67M | 158.27M | 152.50M |
| Total Amortization of Deferred Charges | 2.13M | -105.10M | 57.00M | 45.80M | 2.49M |
| Total Other Non-Cash Items | 132.19M | 679.79M | 2.18M | 57.42M | 139.25M |
| Change in Net Operating Assets | -222.61M | 316.36M | -170.74M | 108.69M | -40.60M |
| Cash from Operations | 176.99M | 620.28M | 139.28M | 491.77M | 267.53M |
| Capital Expenditure | -175.98M | -108.28M | -205.41M | -258.47M | -235.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.32M | -112.22M | -59.13M | 6.26M | -34.51M |
| Cash from Investing | -149.34M | -220.50M | -264.54M | -252.21M | -269.66M |
| Total Debt Issued | 1.15B | 270.69M | 737.52M | 224.54M | 267.80M |
| Total Debt Repaid | -1.07B | -352.21M | -278.17M | -242.41M | -148.07M |
| Issuance of Common Stock | 745.00K | 109.00K | 924.00K | 12.44M | 7.55M |
| Repurchase of Common Stock | -71.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.68M | -51.59M | -102.23M | -- |
| Other Financing Activities | -49.90M | -104.55M | -440.25M | -48.25M | -25.03M |
| Cash from Financing | -37.36M | -259.01M | -31.56M | -155.92M | 102.26M |
| Foreign Exchange rate Adjustments | 2.96M | -4.04M | -443.00K | 3.71M | -3.47M |
| Miscellaneous Cash Flow Adjustments | -83.89M | -- | -- | -- | -- |
| Net Change in Cash | -90.65M | 61.94M | -157.27M | 87.36M | 96.66M |