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 | 60.97% | 87.91% | 795.61% | -1,234.44% | 3,514.30% |
| Total Depreciation and Amortization | 32.43% | -0.36% | -7.58% | 152.78% | -38.60% |
| Total Amortization of Deferred Charges | -27.37% | -- | -14.32% | 83.16% | 143.59% |
| Total Other Non-Cash Items | -36.97% | -208.17% | -5.07% | 126.95% | -71.04% |
| Change in Net Operating Assets | 42.13% | -87.17% | -448.37% | 470.33% | -281.07% |
| Cash from Operations | 94.04% | -31.96% | -33.84% | 102.64% | -54.15% |
| Capital Expenditure | -0.12% | 27.49% | 25.16% | -117.64% | 32.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.22% | 81.14% | -51.12% | 81.08% | -494.23% |
| Cash from Investing | 37.39% | 556.19% | 44.62% | 8.97% | 70.89% |
| Total Debt Issued | -89.22% | -4.86% | 331.11% | -5.73% | -58.39% |
| Total Debt Repaid | 56.96% | -595.38% | -623.47% | -8.05% | 70.55% |
| Issuance of Common Stock | 222.22% | -74.19% | -90.14% | -90.63% | -64.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.64% | 29.55% | -- | 4.87% | -0.53% |
| Other Financing Activities | 91.03% | -13.84% | -99.37% | -39.01% | -6,295.18% |
| Cash from Financing | -195.57% | -945.99% | -136.54% | -57.91% | -104.09% |
| Foreign Exchange rate Adjustments | 25.00% | -116.22% | 185.26% | -134.66% | 63.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00% | -267.47% | -193.79% | 169.89% | -194.04% |