Lundin Mining Corporation
LUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.81M | -93.09M | -203.54M | 275.44M | 171.32M |
| Total Depreciation and Amortization | 428.47M | 429.07M | 440.63M | 504.06M | 517.08M |
| Total Amortization of Deferred Charges | 189.13M | 189.13M | 189.49M | 92.69M | 59.09M |
| Total Other Non-Cash Items | 726.23M | 871.53M | 878.59M | 485.23M | 647.39M |
| Change in Net Operating Assets | -86.49M | 31.71M | 213.72M | -152.72M | -25.65M |
| Cash from Operations | 1.27B | 1.43B | 1.52B | 1.20B | 1.37B |
| Capital Expenditure | -688.39M | -748.09M | -807.26M | -745.66M | -783.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.68M | -610.68M | -- | 0.00 | -648.57M |
| Divestitures | 2.00B | 689.48M | -- | 0.00 | 0.00 |
| Other Investing Activities | -188.85M | -217.25M | -199.61M | -282.98M | -240.84M |
| Cash from Investing | 516.16M | -886.54M | -1.01B | -1.03B | -1.67B |
| Total Debt Issued | 2.38B | 2.39B | 1.50B | 1.52B | 2.55B |
| Total Debt Repaid | -3.39B | -1.94B | -1.02B | -994.92M | -1.66B |
| Issuance of Common Stock | 4.97M | 14.17M | 20.98M | 22.19M | 23.77M |
| Repurchase of Common Stock | -107.70M | -71.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.30M | -202.50M | -202.50M | -204.98M | -204.72M |
| Other Financing Activities | -649.47M | -642.77M | -617.90M | -588.47M | -155.11M |
| Cash from Financing | -1.96B | -483.79M | -344.17M | -249.24M | 555.52M |
| Foreign Exchange rate Adjustments | -2.08M | 2.22M | -4.21M | 11.44M | 10.79M |
| Miscellaneous Cash Flow Adjustments | -158.79M | -158.89M | -75.00M | -100.00K | -100.00K |
| Net Change in Cash | -332.17M | -98.67M | 88.64M | -61.86M | 262.57M |