Lundin Mining Corporation
LUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.91% | 795.61% | -1,234.59% | 3,512.96% | 105.72% |
| Total Depreciation and Amortization | -0.36% | -7.58% | -171.05% | -8.01% | 51.23% |
| Total Amortization of Deferred Charges | -- | -14.32% | 291.57% | 143.59% | -- |
| Total Other Non-Cash Items | -208.17% | -5.07% | 143.56% | -98.67% | 200.64% |
| Change in Net Operating Assets | -87.17% | -448.37% | 475.97% | -291.00% | 95.63% |
| Cash from Operations | -31.96% | -33.84% | 102.65% | -54.16% | 152.41% |
| Capital Expenditure | 27.49% | 25.16% | -70.08% | 15.54% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.14% | -51.12% | 54.02% | -248.22% | -884.53% |
| Cash from Investing | 556.19% | 44.62% | 8.99% | 70.89% | 11.03% |
| Total Debt Issued | -4.86% | 331.11% | -5.71% | -58.39% | -20.42% |
| Total Debt Repaid | -595.38% | -623.47% | -7.97% | 70.52% | -168.86% |
| Issuance of Common Stock | -74.19% | -90.14% | -92.45% | -63.13% | 126.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.55% | -- | 4.85% | -0.51% | 1.75% |
| Other Financing Activities | -13.84% | -99.37% | -39.35% | -6,291.51% | -852.14% |
| Cash from Financing | -945.99% | -136.54% | -57.87% | -104.08% | -256.02% |
| Foreign Exchange rate Adjustments | -116.22% | 185.26% | -134.29% | 59.40% | 169.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.47% | -193.79% | 169.97% | -194.09% | 1,368.96% |