Lundin Mining Corporation
LUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.94% | -185.54% | -184.26% | -20.92% | -49.62% |
| Total Depreciation and Amortization | -17.14% | -6.98% | 7.84% | 0.99% | 16.93% |
| Total Amortization of Deferred Charges | 220.09% | 120.21% | 73.84% | -2.02% | -45.84% |
| Total Other Non-Cash Items | 12.18% | 71.48% | 151.46% | 642.31% | 1,489.58% |
| Change in Net Operating Assets | -237.18% | 134.49% | 332.44% | -9.10% | 89.52% |
| Cash from Operations | -7.16% | 33.21% | 49.41% | 38.88% | 128.23% |
| Capital Expenditure | 12.13% | 11.59% | 5.82% | 29.02% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.84% | 5.84% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 21.58% | -3.75% | -14.36% | -1,370.66% | -693.98% |
| Cash from Investing | 130.85% | 47.98% | 39.87% | 39.94% | -62.20% |
| Total Debt Issued | -6.88% | -8.52% | -39.75% | -38.13% | 257.47% |
| Total Debt Repaid | -103.94% | -28.90% | 31.75% | 21.89% | -375.00% |
| Issuance of Common Stock | -79.10% | -15.89% | 84.39% | 69.03% | 79.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.84% | 1.96% | 1.96% | -31.95% | -30.36% |
| Other Financing Activities | -318.71% | -541.01% | -770.78% | -890.20% | -181.15% |
| Cash from Financing | -452.57% | -159.63% | -147.24% | -125.42% | 336.37% |
| Foreign Exchange rate Adjustments | -119.29% | 27.62% | -162.37% | 337.41% | 374.21% |
| Miscellaneous Cash Flow Adjustments | -158,693.00% | -- | -- | -- | -- |
| Net Change in Cash | -226.51% | -154.45% | 14.52% | -147.44% | 185.23% |