Lundin Mining Corporation
LUNMF
$27.10
$0.381.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 730.74% | -72.54% | -91.86% | -185.42% | -184.21% |
| Total Depreciation and Amortization | 16.53% | 8.25% | -11.22% | -0.31% | 15.42% |
| Total Amortization of Deferred Charges | -29.43% | 13.75% | 102.45% | 40.42% | 11.39% |
| Total Other Non-Cash Items | -118.20% | 40.37% | 17.78% | 78.62% | 161.84% |
| Change in Net Operating Assets | -290.26% | 89.48% | -234.13% | 135.34% | 333.29% |
| Cash from Operations | -11.60% | 16.39% | -7.16% | 33.21% | 49.41% |
| Capital Expenditure | 12.91% | 5.18% | 14.84% | 14.10% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.84% | 5.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.79% | 65.83% | 12.78% | -13.88% | -26.51% |
| Cash from Investing | 162.68% | 159.80% | 130.85% | 47.98% | 39.87% |
| Total Debt Issued | 14.29% | 13.28% | -6.88% | -8.52% | -39.75% |
| Total Debt Repaid | -226.26% | -223.87% | -103.55% | -28.47% | 32.18% |
| Issuance of Common Stock | -51.10% | -68.67% | -79.20% | -16.02% | 84.19% |
| Repurchase of Common Stock | -529.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.80% | 32.97% | 15.84% | 1.96% | 1.96% |
| Other Financing Activities | 60.75% | 56.69% | -322.92% | -547.52% | -779.98% |
| Cash from Financing | -506.71% | -710.58% | -452.60% | -159.65% | -147.26% |
| Foreign Exchange rate Adjustments | 130.14% | -116.93% | -118.94% | 29.80% | -161.81% |
| Miscellaneous Cash Flow Adjustments | -41.38% | -158,592.00% | -158,592.00% | -- | -- |
| Net Change in Cash | -348.09% | -165.35% | -226.50% | -154.44% | 14.54% |