Lundin Mining Corporation
LUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.71% | 83.77% | 128.25% | -534.91% | -16.78% |
| Total Depreciation and Amortization | -19.43% | 16.50% | 57.10% | -10.19% | -39.38% |
| Total Amortization of Deferred Charges | -- | -- | -96.66% | 11.78% | -- |
| Total Other Non-Cash Items | 139.74% | -157.12% | -78.74% | 1,206.38% | -31.81% |
| Change in Net Operating Assets | -653.45% | 107.82% | -178.08% | 271.34% | -222.71% |
| Cash from Operations | -19.22% | 89.05% | -71.47% | 345.27% | -71.68% |
| Capital Expenditure | -4.00% | 10.50% | 8.01% | -16.94% | 24.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 90.67% | -- | -- | -- |
| Other Investing Activities | 72.73% | 87.35% | -78.62% | 71.06% | -188.29% |
| Cash from Investing | -114.39% | 870.40% | 32.27% | 16.63% | -4.88% |
| Total Debt Issued | -62.78% | -81.50% | 326.58% | -63.30% | 228.51% |
| Total Debt Repaid | 92.90% | -57.22% | -203.68% | -26.94% | -14.74% |
| Issuance of Common Stock | -9.38% | 329.53% | 505.69% | -86.33% | -92.74% |
| Repurchase of Common Stock | -- | 49.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.81% | -- | -- | 5.63% | 49.51% |
| Other Financing Activities | 28.31% | -10.43% | 52.01% | 76.40% | -810.12% |
| Cash from Financing | 94.27% | -4,264.48% | 85.58% | -719.71% | 79.73% |
| Foreign Exchange rate Adjustments | 50.00% | -120.30% | 173.20% | -909.50% | -110.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.52% | -61.28% | -246.48% | 139.37% | -280.07% |