Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.35% | 60.97% | 87.91% | 795.61% | -1,234.37% |
| Total Depreciation and Amortization | 109.13% | 32.43% | -0.36% | -7.58% | 48.20% |
| Total Amortization of Deferred Charges | -31.87% | -27.37% | -- | -14.32% | 83.12% |
| Total Other Non-Cash Items | -138.47% | -36.97% | -208.17% | -5.07% | 140.22% |
| Change in Net Operating Assets | -137.29% | 42.13% | -87.17% | -448.37% | 471.35% |
| Cash from Operations | -9.58% | 94.04% | -31.96% | -33.84% | 102.66% |
| Capital Expenditure | -10.11% | -0.12% | 27.49% | 25.16% | -93.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.87% | 98.22% | 81.14% | -51.12% | 67.35% |
| Cash from Investing | 7.26% | 37.39% | 556.19% | 44.62% | 8.98% |
| Total Debt Issued | -1.26% | -89.22% | -4.86% | 331.11% | -5.72% |
| Total Debt Repaid | -25.56% | 56.96% | -595.38% | -623.47% | -6.07% |
| Issuance of Common Stock | 3,300.00% | 222.22% | -74.19% | -90.14% | -92.38% |
| Repurchase of Common Stock | -88.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.09% | 67.64% | 29.55% | -- | 4.87% |
| Other Financing Activities | 8.96% | 91.03% | -13.84% | -99.37% | -47.74% |
| Cash from Financing | -26.48% | -195.57% | -945.99% | -136.54% | -57.96% |
| Foreign Exchange rate Adjustments | 80.00% | 25.00% | -116.22% | 185.26% | -134.33% |
| Miscellaneous Cash Flow Adjustments | 70.59% | -- | -- | -- | -- |
| Net Change in Cash | -90.47% | 107.00% | -267.47% | -193.79% | 169.91% |