Lundin Mining Corporation
LUN.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 795.61% | -1,234.52% | 3,512.96% | 105.70% | -90.53% |
Total Depreciation and Amortization | -7.58% | 16.05% | -8.01% | 45.24% | 52.72% |
Total Amortization of Deferred Charges | -14.32% | -38.85% | 143.59% | 70.90% | -90.29% |
Total Other Non-Cash Items | -5.07% | 148.10% | -98.67% | 182.79% | 810.69% |
Change in Net Operating Assets | -448.37% | 510.91% | -291.00% | 56.81% | 0.03% |
Cash from Operations | -33.84% | 102.65% | -54.16% | 152.39% | 26.27% |
Capital Expenditure | 25.16% | -23.18% | 15.54% | 7.66% | 4.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,946.67% | 27.29% | -248.22% | 276.12% | -10,402.09% |
Cash from Investing | 44.62% | 8.98% | 70.89% | 11.03% | -12.33% |
Total Debt Issued | 331.11% | -5.72% | -58.39% | -20.41% | 79.94% |
Total Debt Repaid | -623.47% | -7.88% | 70.52% | -169.09% | -9.12% |
Issuance of Common Stock | -90.14% | -91.69% | -63.13% | 127.24% | 262.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 4.91% | -0.51% | 1.72% | -- |
Other Financing Activities | -99.37% | -39.78% | -6,291.51% | -849.76% | -683.52% |
Cash from Financing | -136.54% | -57.90% | -104.08% | -256.04% | 424.24% |
Foreign Exchange rate Adjustments | 185.26% | -134.66% | 59.40% | 169.28% | -325.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -193.79% | 169.95% | -194.09% | 1,369.93% | 1,452.24% |