Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.03% | -28.71% | 83.77% | 128.25% | -534.88% |
| Total Depreciation and Amortization | -16.86% | -19.43% | 16.50% | 167.95% | -47.35% |
| Total Amortization of Deferred Charges | 4.83% | -- | -- | -96.66% | 11.75% |
| Total Other Non-Cash Items | -944.00% | 139.74% | -157.12% | -79.92% | 1,282.77% |
| Change in Net Operating Assets | -10.70% | -653.45% | 107.82% | -177.86% | 271.81% |
| Cash from Operations | 107.51% | -19.22% | 89.05% | -71.47% | 345.30% |
| Capital Expenditure | -14.35% | -4.00% | 10.50% | -3.46% | -3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 90.67% | -- | -- |
| Other Investing Activities | -855.56% | 72.73% | 87.35% | -3.48% | 50.05% |
| Cash from Investing | -23.49% | -114.39% | 870.40% | 32.27% | 16.64% |
| Total Debt Issued | 236.23% | -62.78% | -81.50% | 326.50% | -63.29% |
| Total Debt Repaid | -263.55% | 92.90% | -57.22% | -209.34% | -24.61% |
| Issuance of Common Stock | 17.24% | -9.38% | 329.53% | 645.00% | -88.89% |
| Repurchase of Common Stock | -- | -- | 49.37% | -193.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | 76.81% | -- | -- | 5.62% |
| Other Financing Activities | -154.68% | 28.31% | -10.43% | 54.84% | 74.91% |
| Cash from Financing | -250.86% | 94.27% | -4,264.48% | 85.58% | -719.94% |
| Foreign Exchange rate Adjustments | -166.67% | 50.00% | -120.30% | 173.90% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -12.16% | -- |
| Net Change in Cash | -46.36% | 107.52% | -61.28% | -246.45% | 139.38% |