Lundin Mining Corporation
LUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.55% | -91.88% | -185.45% | -184.22% | -20.91% |
| Total Depreciation and Amortization | 16.45% | -4.02% | 7.76% | 24.54% | -9.30% |
| Total Amortization of Deferred Charges | 13.76% | 102.47% | 40.44% | 11.41% | -0.35% |
| Total Other Non-Cash Items | 33.52% | 12.16% | 71.46% | 151.44% | 711.80% |
| Change in Net Operating Assets | 88.95% | -237.18% | 134.49% | 332.44% | -6.01% |
| Cash from Operations | 16.39% | -7.16% | 33.21% | 49.41% | 38.88% |
| Capital Expenditure | 2.17% | 12.13% | 11.59% | 5.82% | 33.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.84% | 5.84% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 72.36% | 21.58% | -3.75% | -14.36% | -1,587.75% |
| Cash from Investing | 159.79% | 130.85% | 47.98% | 39.87% | 39.94% |
| Total Debt Issued | 13.27% | -6.88% | -8.52% | -39.76% | -38.13% |
| Total Debt Repaid | -224.52% | -103.94% | -28.90% | 31.75% | 21.91% |
| Issuance of Common Stock | -68.56% | -79.10% | -15.89% | 84.39% | 68.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.97% | 15.84% | 1.96% | 1.96% | -31.96% |
| Other Financing Activities | 57.80% | -318.71% | -541.01% | -770.78% | -890.62% |
| Cash from Financing | -710.55% | -452.59% | -159.64% | -147.25% | -125.43% |
| Foreign Exchange rate Adjustments | -117.26% | -119.29% | 27.62% | -162.37% | 338.31% |
| Miscellaneous Cash Flow Adjustments | -83,792.00% | -83,792.00% | -- | -- | -- |
| Net Change in Cash | -165.38% | -226.51% | -154.45% | 14.52% | -147.39% |