Lundin Mining Corporation
LUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.53% | -184.25% | -20.93% | -49.63% | -52.35% |
| Total Depreciation and Amortization | 8.44% | 21.71% | 21.50% | 40.08% | 33.71% |
| Total Amortization of Deferred Charges | 99.27% | 71.56% | -68.72% | -103.67% | -117.08% |
| Total Other Non-Cash Items | 71.49% | 151.48% | 623.37% | 1,463.00% | 2,011.52% |
| Change in Net Operating Assets | 134.48% | 332.43% | -28.33% | 78.53% | -1,168.77% |
| Cash from Operations | 33.20% | 49.40% | 38.88% | 128.22% | 38.98% |
| Capital Expenditure | 11.59% | 5.81% | 25.09% | 18.08% | 10.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.84% | -- | 100.00% | -- | -413.19% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 325.53% | -14.35% | -1,156.23% | -557.95% | -1,194.46% |
| Cash from Investing | 47.97% | 39.87% | 39.94% | -62.20% | -57.65% |
| Total Debt Issued | -8.52% | -39.75% | -38.13% | 257.48% | 504.39% |
| Total Debt Repaid | -28.89% | 31.76% | 21.88% | -375.06% | -383.48% |
| Issuance of Common Stock | -15.61% | 84.80% | 69.32% | 79.36% | -3.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 1.96% | -31.97% | -30.38% | 7.90% |
| Other Financing Activities | -541.18% | -771.03% | -889.94% | -180.87% | -13.14% |
| Cash from Financing | -159.64% | -147.25% | -125.42% | 336.35% | 465.74% |
| Foreign Exchange rate Adjustments | 25.72% | -162.86% | 337.62% | 374.47% | 109.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.42% | 14.57% | -147.39% | 185.25% | 132.97% |