Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.11% | -16.80% | 775.81% | -64.22% | 1,408.94% |
| Total Depreciation and Amortization | 2.67% | -5.43% | -5.87% | 15.19% | -10.28% |
| Total Amortization of Deferred Charges | -319.67% | 24.45% | 101.76% | 129.99% | -423.47% |
| Total Other Non-Cash Items | 33,446.65% | -96.20% | -34.55% | -67.98% | 66.72% |
| Change in Net Operating Assets | 276.10% | -257.08% | 536.34% | 67.65% | -76.31% |
| Cash from Operations | 345.36% | -71.68% | 83.82% | -12.59% | 0.75% |
| Capital Expenditure | 65.18% | 20.53% | 4.94% | -209.34% | 63.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.96% | -1,044.37% | 179.26% | 101.45% | -808.98% |
| Cash from Investing | 16.65% | -4.89% | 6.47% | -11.32% | 73.34% |
| Total Debt Issued | -63.30% | 228.46% | -16.16% | -6.73% | -83.80% |
| Total Debt Repaid | -26.53% | -14.75% | -63.46% | 54.57% | 65.40% |
| Issuance of Common Stock | -88.20% | -92.57% | 64.66% | 475.69% | -47.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.65% | 49.54% | -- | -- | 0.27% |
| Other Financing Activities | 76.20% | -812.49% | -94.58% | 66.85% | -985.87% |
| Cash from Financing | -720.63% | 79.76% | -252.47% | 162.34% | -121.21% |
| Foreign Exchange rate Adjustments | -811.51% | -111.94% | 207.01% | -129.76% | 1,167.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.38% | -280.03% | -9.62% | 209.16% | -152.97% |
