Lundin Mining Corporation
LUNMF
$11.84
$0.080.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.50M | 124.34M | -440.19M | 101.16M | 121.60M |
| Total Depreciation and Amortization | 164.20M | 140.94M | -26.34M | 149.67M | 164.80M |
| Total Amortization of Deferred Charges | -- | 2.13M | 130.00M | 57.00M | -- |
| Total Other Non-Cash Items | -75.50M | 132.19M | 667.36M | 2.18M | 69.80M |
| Change in Net Operating Assets | 17.40M | -222.61M | 289.46M | -170.74M | 135.60M |
| Cash from Operations | 334.60M | 176.99M | 620.28M | 139.28M | 491.80M |
| Capital Expenditure | -157.50M | -175.98M | -149.50M | -205.41M | -217.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -610.68M | -- | -- | -- |
| Divestitures | 1.31B | 689.48M | -- | -- | -- |
| Other Investing Activities | -6.60M | -52.16M | -70.97M | -59.13M | -35.00M |
| Cash from Investing | 1.15B | -149.34M | -220.47M | -264.54M | -252.20M |
| Total Debt Issued | 213.60M | 1.15B | 270.73M | 737.52M | 224.50M |
| Total Debt Repaid | -1.68B | -1.07B | -352.49M | -278.17M | -242.20M |
| Issuance of Common Stock | 3.20M | 745.00K | 99.00K | 924.00K | 12.40M |
| Repurchase of Common Stock | -36.20M | -71.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -- | -48.71M | -51.59M | -102.20M |
| Other Financing Activities | -55.10M | -49.90M | -104.22M | -440.25M | -48.40M |
| Cash from Financing | -1.63B | -37.36M | -258.97M | -31.56M | -155.90M |
| Foreign Exchange rate Adjustments | -600.00K | 2.96M | -4.00M | -443.00K | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -83.89M | -74.90M | -- | -100.00K |
| Net Change in Cash | -146.20M | -90.65M | 61.95M | -157.27M | 87.30M |