Lundin Mining Corporation
LUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.61M | 13.91M | -92.99M | -203.44M | 275.48M |
| Total Depreciation and Amortization | 527.16M | 494.76M | 495.36M | 506.92M | 452.70M |
| Total Amortization of Deferred Charges | 107.24M | 122.84M | 122.84M | 123.20M | 94.27M |
| Total Other Non-Cash Items | 708.53M | 726.13M | 871.43M | 878.49M | 530.65M |
| Change in Net Operating Assets | -16.39M | -86.49M | 31.71M | 213.72M | -148.39M |
| Cash from Operations | 1.40B | 1.27B | 1.43B | 1.52B | 1.20B |
| Capital Expenditure | -688.59M | -688.39M | -748.09M | -807.26M | -703.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.68M | -610.68M | -610.68M | -- | 0.00 |
| Divestitures | 2.00B | 2.00B | 689.48M | -- | 0.00 |
| Other Investing Activities | -89.75M | -188.85M | -217.25M | -199.61M | -324.76M |
| Cash from Investing | 615.06M | 516.16M | -886.54M | -1.01B | -1.03B |
| Total Debt Issued | 1.72B | 2.38B | 2.39B | 1.50B | 1.52B |
| Total Debt Repaid | -3.23B | -3.39B | -1.94B | -1.02B | -994.65M |
| Issuance of Common Stock | 6.97M | 4.97M | 14.17M | 20.98M | 22.17M |
| Repurchase of Common Stock | -107.70M | -107.70M | -71.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.40M | -172.30M | -202.50M | -202.50M | -204.99M |
| Other Financing Activities | -248.47M | -649.47M | -642.77M | -617.90M | -588.72M |
| Cash from Financing | -2.02B | -1.96B | -483.89M | -344.27M | -249.27M |
| Foreign Exchange rate Adjustments | -1.98M | -2.08M | 2.22M | -4.21M | 11.48M |
| Miscellaneous Cash Flow Adjustments | -83.89M | -83.89M | -83.99M | -100.00K | -100.00K |
| Net Change in Cash | -163.97M | -332.17M | -98.67M | 88.64M | -61.79M |