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 | 83.77% | 128.25% | -535.14% | -16.81% | 775.89% |
| Total Depreciation and Amortization | 16.50% | 635.02% | -117.60% | -9.18% | 8.06% |
| Total Amortization of Deferred Charges | -- | -98.36% | 128.07% | -- | -- |
| Total Other Non-Cash Items | -157.12% | -80.19% | 30,512.66% | -96.88% | -49.88% |
| Change in Net Operating Assets | 107.82% | -176.91% | 269.53% | -225.91% | 434.03% |
| Cash from Operations | 89.05% | -71.47% | 345.36% | -71.68% | 83.83% |
| Capital Expenditure | 10.50% | -17.72% | 27.22% | 5.43% | 7.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 90.67% | -- | -- | -- | -- |
| Other Investing Activities | 87.35% | 26.51% | -20.03% | -68.93% | -1.41% |
| Cash from Investing | 870.40% | 32.26% | 16.66% | -4.89% | 6.48% |
| Total Debt Issued | -81.50% | 326.45% | -63.29% | 228.52% | -16.17% |
| Total Debt Repaid | -57.22% | -203.91% | -26.72% | -14.85% | -63.57% |
| Issuance of Common Stock | 329.53% | 652.53% | -89.29% | -92.55% | 64.17% |
| Repurchase of Common Stock | 49.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.59% | 49.52% | -- |
| Other Financing Activities | -10.43% | 52.13% | 76.33% | -809.60% | -93.39% |
| Cash from Financing | -4,264.48% | 85.57% | -720.50% | 79.75% | -252.46% |
| Foreign Exchange rate Adjustments | -120.30% | 173.99% | -801.81% | -111.97% | 206.72% |
| Miscellaneous Cash Flow Adjustments | -- | -12.00% | -- | -- | -- |
| Net Change in Cash | -61.28% | -246.32% | 139.39% | -280.15% | -9.68% |