Lundin Mining Corporation
LUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.39% | 274.35% | 60.97% | 87.91% | 795.34% |
| Total Depreciation and Amortization | 12.39% | 109.13% | 32.43% | -0.36% | -49.18% |
| Total Amortization of Deferred Charges | -13.67% | -31.87% | -27.37% | -- | 2,313.52% |
| Total Other Non-Cash Items | -65.07% | -138.47% | -36.97% | -208.17% | -10.16% |
| Change in Net Operating Assets | 113.29% | -137.29% | 42.13% | -87.17% | -417.06% |
| Cash from Operations | 177.91% | -9.58% | 94.04% | -31.96% | -33.84% |
| Capital Expenditure | -6.41% | -10.11% | -0.12% | 27.49% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.67% | -- | -- | -- | -- |
| Other Investing Activities | 100.71% | 65.87% | 98.22% | 81.14% | -63.71% |
| Cash from Investing | -20.50% | 7.26% | 37.39% | 556.19% | 44.63% |
| Total Debt Issued | -80.99% | -1.26% | -89.22% | -4.86% | 331.10% |
| Total Debt Repaid | 85.28% | -25.56% | 56.96% | -595.38% | -623.31% |
| Issuance of Common Stock | 585.71% | 3,300.00% | 222.22% | -74.19% | -90.73% |
| Repurchase of Common Stock | 43.78% | -88.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.09% | 67.64% | 29.55% | -- |
| Other Financing Activities | -82.44% | 8.96% | 91.03% | -13.84% | -100.18% |
| Cash from Financing | -73.53% | -26.48% | -195.57% | -945.99% | -136.57% |
| Foreign Exchange rate Adjustments | -96.67% | 80.00% | 25.00% | -116.22% | 186.53% |
| Miscellaneous Cash Flow Adjustments | -- | 70.59% | -- | -- | -- |
| Net Change in Cash | 372.85% | -90.47% | 107.00% | -267.47% | -193.73% |