Lundin Mining Corporation
LUNMF
$28.59
$0.401.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,648.49% | 730.72% | -72.56% | -91.89% | -185.46% |
| Total Depreciation and Amortization | 25.03% | 3.02% | -5.76% | -23.53% | -14.11% |
| Total Amortization of Deferred Charges | -24.41% | 17.55% | 75.13% | 197.83% | 106.58% |
| Total Other Non-Cash Items | -128.31% | -118.98% | 39.04% | 16.68% | 77.22% |
| Change in Net Operating Assets | -448.67% | -284.33% | 98.05% | -184.58% | 149.16% |
| Cash from Operations | 16.05% | -11.60% | 16.39% | -7.16% | 33.21% |
| Capital Expenditure | 4.33% | 13.47% | 5.80% | 15.40% | 14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 5.84% | 5.84% |
| Divestitures | 90.99% | -- | -- | -- | -- |
| Other Investing Activities | 89.62% | 62.82% | 64.50% | 10.98% | -15.95% |
| Cash from Investing | 167.74% | 162.68% | 159.80% | 130.86% | 47.98% |
| Total Debt Issued | -67.33% | 14.29% | 13.28% | -6.88% | -8.52% |
| Total Debt Repaid | -23.68% | -226.24% | -223.84% | -103.53% | -28.45% |
| Issuance of Common Stock | 1.42% | -51.32% | -68.87% | -79.39% | -16.29% |
| Repurchase of Common Stock | -27.63% | -529.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.80% | 47.80% | 32.97% | 15.84% | 1.96% |
| Other Financing Activities | 55.87% | 60.72% | 56.65% | -323.05% | -547.72% |
| Cash from Financing | -337.33% | -506.72% | -710.59% | -452.61% | -159.65% |
| Foreign Exchange rate Adjustments | -169.57% | 131.20% | -116.54% | -118.53% | 32.34% |
| Miscellaneous Cash Flow Adjustments | 86.15% | -41.39% | -158,600.00% | -158,600.00% | -- |
| Net Change in Cash | 219.57% | -348.03% | -165.27% | -226.48% | -154.41% |