Lundin Mining Corporation
LUNMF
$18.64
-$0.13-0.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.90M | 228.50M | 124.34M | -440.13M | 101.20M |
| Total Depreciation and Amortization | 132.30M | 164.20M | 140.94M | 89.72M | 99.90M |
| Total Amortization of Deferred Charges | 41.40M | -- | 2.13M | 63.71M | 57.00M |
| Total Other Non-Cash Items | 30.00M | -75.50M | 132.19M | 621.84M | 47.60M |
| Change in Net Operating Assets | -96.30M | 17.40M | -222.61M | 285.12M | -166.40M |
| Cash from Operations | 270.30M | 334.60M | 176.99M | 620.26M | 139.30M |
| Capital Expenditure | -163.80M | -157.50M | -175.98M | -191.31M | -163.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -610.68M | -- | -- |
| Divestitures | -- | 1.31B | 689.48M | -- | -- |
| Other Investing Activities | -1.80M | -6.60M | -52.16M | -29.20M | -100.90M |
| Cash from Investing | -165.60M | 1.15B | -149.34M | -220.51M | -264.50M |
| Total Debt Issued | 79.50M | 213.60M | 1.15B | 270.65M | 737.50M |
| Total Debt Repaid | -119.60M | -1.68B | -1.07B | -352.76M | -277.90M |
| Issuance of Common Stock | 2.90M | 3.20M | 745.00K | 123.00K | 900.00K |
| Repurchase of Common Stock | -- | -36.20M | -71.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -72.00M | -- | -48.70M | -51.60M |
| Other Financing Activities | -39.50M | -55.10M | -49.90M | -103.97M | -440.50M |
| Cash from Financing | -93.40M | -1.63B | -37.36M | -259.03M | -31.60M |
| Foreign Exchange rate Adjustments | -300.00K | -600.00K | 2.96M | -4.04M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -83.89M | -- | -- |
| Net Change in Cash | 11.00M | -146.20M | -90.65M | 61.89M | -157.20M |