Lundin Mining Corporation
LUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.25% | -535.11% | -16.80% | 775.81% | -64.22% |
| Total Depreciation and Amortization | -16.80% | 13.18% | -5.43% | 3.78% | 4.48% |
| Total Amortization of Deferred Charges | 102.03% | -284.38% | 24.45% | 1,742.32% | 103.28% |
| Total Other Non-Cash Items | -80.55% | 31,082.89% | -96.20% | -58.77% | -49.18% |
| Change in Net Operating Assets | -170.37% | 285.29% | -257.08% | 367.75% | 47.27% |
| Cash from Operations | -71.47% | 345.36% | -71.68% | 83.82% | -12.59% |
| Capital Expenditure | -62.53% | 47.29% | 20.53% | -9.91% | -167.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 667.92% | -89.80% | -1,044.37% | 118.14% | 77.64% |
| Cash from Investing | 32.27% | 16.65% | -4.89% | 6.47% | -11.32% |
| Total Debt Issued | 326.51% | -63.30% | 228.46% | -16.16% | -6.73% |
| Total Debt Repaid | -204.15% | -26.62% | -14.75% | -63.71% | 54.65% |
| Issuance of Common Stock | 583.49% | -88.20% | -92.57% | 64.66% | 475.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.65% | 49.54% | -- | -- |
| Other Financing Activities | 52.27% | 76.25% | -812.49% | -92.78% | 66.54% |
| Cash from Financing | 85.57% | -720.63% | 79.76% | -252.47% | 162.34% |
| Foreign Exchange rate Adjustments | 173.20% | -811.51% | -111.94% | 207.01% | -129.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.36% | 139.38% | -280.03% | -9.62% | 209.16% |