Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.53M | 275.43M | 171.31M | 108.83M | 241.56M |
| Total Depreciation and Amortization | 629.74M | 622.05M | 635.08M | 585.78M | 517.50M |
| Total Amortization of Deferred Charges | 287.00K | 49.81M | 16.21M | -2.79M | 109.00K |
| Total Other Non-Cash Items | 878.64M | 421.32M | 583.48M | 456.71M | 349.39M |
| Change in Net Operating Assets | 213.72M | -163.95M | -36.88M | -76.25M | -91.95M |
| Cash from Operations | 1.52B | 1.20B | 1.37B | 1.07B | 1.02B |
| Capital Expenditure | -807.31M | -823.68M | -861.48M | -882.93M | -857.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -648.57M | -648.57M | -648.57M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 5.72M |
| Other Investing Activities | -199.60M | -204.97M | -162.82M | -172.64M | -174.55M |
| Cash from Investing | -1.01B | -1.03B | -1.67B | -1.70B | -1.67B |
| Total Debt Issued | 1.50B | 1.52B | 2.55B | 2.61B | 2.49B |
| Total Debt Repaid | -1.02B | -995.36M | -1.66B | -1.51B | -1.50B |
| Issuance of Common Stock | 21.02M | 22.23M | 23.81M | 16.84M | 11.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.50M | -205.01M | -204.75M | -206.54M | -206.54M |
| Other Financing Activities | -618.07M | -588.08M | -154.73M | -100.04M | -70.96M |
| Cash from Financing | -344.23M | -249.25M | 555.50M | 811.34M | 728.59M |
| Foreign Exchange rate Adjustments | -4.24M | 11.45M | 10.80M | 1.74M | 6.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.69M | -61.80M | 262.63M | 181.21M | 77.41M |
