Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.25% | -20.93% | -49.63% | -52.35% | -43.41% |
| Total Depreciation and Amortization | 21.69% | 24.63% | 43.62% | 37.38% | 19.77% |
| Total Amortization of Deferred Charges | 163.30% | -47.35% | -85.14% | -102.07% | -99.92% |
| Total Other Non-Cash Items | 151.48% | 544.54% | 1,352.39% | 1,817.71% | 2,735.51% |
| Change in Net Operating Assets | 332.43% | -17.12% | 84.94% | -986.43% | 13.09% |
| Cash from Operations | 49.40% | 38.88% | 128.22% | 38.98% | 15.93% |
| Capital Expenditure | 5.81% | 21.59% | 14.43% | 6.48% | -1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -413.19% | -413.19% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -66.02% |
| Other Investing Activities | -14.35% | -965.22% | -436.78% | -967.25% | -186.56% |
| Cash from Investing | 39.87% | 39.94% | -62.20% | -57.65% | -65.24% |
| Total Debt Issued | -39.75% | -38.13% | 257.48% | 504.39% | 780.26% |
| Total Debt Repaid | 31.76% | 21.86% | -375.12% | -383.56% | -726.57% |
| Issuance of Common Stock | 84.80% | 69.32% | 79.36% | -3.03% | -56.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | -31.97% | -30.38% | 7.90% | 7.90% |
| Other Financing Activities | -771.03% | -889.55% | -180.45% | -12.88% | 35.12% |
| Cash from Financing | -147.25% | -125.42% | 336.35% | 465.74% | 389.55% |
| Foreign Exchange rate Adjustments | -162.86% | 337.62% | 374.47% | 109.47% | 146.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.57% | -147.39% | 185.25% | 132.97% | 119.22% |