Production (Stage)
Lundin Mining Corporation
LUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.07M | -203.53M | 275.43M | 171.31M | 108.83M |
| Total Depreciation and Amortization | 618.28M | 629.84M | 606.42M | 619.45M | 570.15M |
| Total Amortization of Deferred Charges | -169.00K | 187.00K | 29.60M | -4.01M | -23.01M |
| Total Other Non-Cash Items | 871.57M | 878.64M | 472.85M | 635.01M | 508.24M |
| Change in Net Operating Assets | 31.70M | 213.72M | -179.63M | -52.56M | -91.94M |
| Cash from Operations | 1.43B | 1.52B | 1.20B | 1.37B | 1.07B |
| Capital Expenditure | -748.14M | -807.31M | -786.93M | -824.73M | -846.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.68M | -- | 0.00 | -648.57M | -648.57M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 472.24M | -199.60M | -241.72M | -199.58M | -209.39M |
| Cash from Investing | -886.58M | -1.01B | -1.03B | -1.67B | -1.70B |
| Total Debt Issued | 2.39B | 1.50B | 1.52B | 2.55B | 2.61B |
| Total Debt Repaid | -1.94B | -1.02B | -995.13M | -1.66B | -1.51B |
| Issuance of Common Stock | 14.22M | 21.02M | 22.23M | 23.81M | 16.84M |
| Repurchase of Common Stock | -71.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.50M | -202.50M | -205.01M | -204.75M | -206.54M |
| Other Financing Activities | -642.94M | -618.07M | -588.32M | -154.96M | -100.28M |
| Cash from Financing | -483.85M | -344.23M | -249.25M | 555.50M | 811.34M |
| Foreign Exchange rate Adjustments | 2.19M | -4.24M | 11.45M | 10.80M | 1.74M |
| Miscellaneous Cash Flow Adjustments | -83.89M | -- | -- | -- | -- |
| Net Change in Cash | -98.62M | 88.69M | -61.80M | 262.63M | 181.21M |