Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp
TSX:LUN
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Price: 12.51 CAD 0.81% Market Closed
Market Cap: 9.7B CAD
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Cash Flow Statement

Cash Flow Statement
Lundin Mining Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
129
123
193
207
138
(282)
(381)
(1 222)
(1 194)
(630)
(508)
365
528
502
483
485
338
215
189
93
116
189
15
72
173
189
457
677
734
879
1 103
786
584
464
251
361
394
315
208
304
410
Depreciation & Amortization
148
209
328
444
531
555
518
475
464
435
425
416
404
381
353
319
300
319
309
328
364
386
438
468
474
448
451
464
463
523
527
538
557
555
545
534
573
654
718
785
805
Change in Deffered Taxes
(10)
(74)
(78)
(90)
(136)
(43)
(52)
(35)
0
(44)
(42)
(54)
(48)
19
29
40
48
(0)
8
(3)
9
18
65
117
145
100
80
79
50
92
41
(25)
(21)
(15)
(8)
(28)
(4)
62
76
121
54
Other Non-Cash Items
(84)
(48)
(44)
(29)
(4)
284
292
1 057
1 068
722
697
(77)
(94)
(66)
(31)
(57)
(53)
(48)
(51)
(30)
(31)
(42)
(78)
(88)
(116)
(91)
(91)
(70)
(65)
(7)
9
(0)
64
(10)
(33)
(50)
(12)
(7)
100
152
82
Cash Taxes Paid
(4)
25
61
63
96
74
52
16
(9)
2
(16)
59
94
96
116
167
180
202
234
100
62
33
(57)
(9)
5
36
130
(9)
(57)
130
156
(4)
(40)
304
263
591
482
106
115
131
341
Cash Interest Paid
0
2
6
42
42
78
77
76
77
75
0
69
68
66
0
40
40
25
27
20
25
13
15
17
16
11
10
9
7
7
6
7
7
10
13
17
29
61
85
109
125
Change in Working Capital
(10)
(22)
(16)
80
146
200
156
148
25
(119)
(6)
(59)
(10)
68
(2)
(17)
29
(10)
(90)
64
(37)
14
146
(150)
(96)
(79)
(255)
(127)
92
(2)
(36)
293
(81)
(116)
16
(216)
(84)
(8)
(31)
7
(146)
Cash from Operating Activities
173
N/A
187
+8%
384
+105%
613
+60%
676
+10%
714
+6%
533
-25%
423
-21%
362
-14%
363
+0%
565
+56%
591
+5%
781
+32%
904
+16%
832
-8%
771
-7%
662
-14%
476
-28%
366
-23%
452
+24%
423
-6%
565
+34%
586
+4%
419
-28%
580
+38%
566
-2%
641
+13%
1 023
+59%
1 273
+25%
1 485
+17%
1 644
+11%
1 591
-3%
1 104
-31%
877
-21%
772
-12%
600
-22%
867
+45%
1 017
+17%
1 072
+5%
1 369
+28%
1 205
-12%
Investing Cash Flow
Capital Expenditures
(434)
(414)
(386)
(365)
(309)
(278)
(261)
(221)
(190)
(188)
(219)
(265)
(341)
(479)
(550)
(659)
(716)
(752)
(783)
(769)
(760)
(665)
(624)
(546)
(471)
(431)
(403)
(434)
(478)
(532)
(565)
(650)
(716)
(843)
(944)
(1 007)
(1 050)
(1 013)
(1 039)
(1 017)
(980)
Other Items
132
(1 652)
(1 650)
(1 686)
(1 722)
33
11
25
39
44
92
1 189
1 152
1 159
1 143
30
58
76
42
55
(709)
(633)
(611)
(621)
114
10
(16)
(29)
(17)
12
(16)
(125)
(145)
(170)
(137)
(25)
(662)
(661)
(665)
(655)
(49)
Cash from Investing Activities
(302)
N/A
(2 066)
-584%
(2 035)
+1%
(2 051)
-1%
(2 032)
+1%
(245)
+88%
(251)
-3%
(197)
+22%
(150)
+24%
(144)
+4%
(127)
+12%
924
N/A
811
-12%
680
-16%
593
-13%
(629)
N/A
(657)
-4%
(675)
-3%
(741)
-10%
(714)
+4%
(1 469)
-106%
(1 298)
+12%
(1 235)
+5%
(1 167)
+6%
(356)
+69%
(421)
-18%
(418)
+1%
(463)
-11%
(495)
-7%
(520)
-5%
(581)
-12%
(775)
-33%
(861)
-11%
(1 013)
-18%
(1 081)
-7%
(1 031)
+5%
(1 713)
-66%
(1 675)
+2%
(1 704)
-2%
(1 673)
+2%
(1 029)
+39%
Financing Cash Flow
Net Issuance of Common Stock
5
5
4
5
5
5
4
0
2
18
24
24
26
13
14
17
19
16
15
7
(3)
(8)
(19)
(15)
(11)
6
22
(2)
(8)
(25)
(25)
1
(32)
(33)
(42)
(38)
4
11
17
24
(328)
Net Issuance of Debt
437
(230)
(252)
(312)
(362)
(6)
(6)
(6)
(6)
(1)
0
(3)
(3)
(553)
0
(559)
(567)
(445)
(413)
(408)
(107)
256
397
417
(39)
(118)
(305)
(378)
(321)
(181)
(171)
(168)
(47)
102
120
364
1 178
991
1 098
888
528
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(33)
(51)
(68)
0
(68)
(68)
(67)
0
(66)
(66)
(66)
0
(76)
(82)
(88)
0
(117)
(199)
(227)
0
(327)
(276)
(275)
0
(208)
(207)
(207)
0
(205)
(205)
Other
(286)
2 173
2 172
2 121
2 122
(79)
(80)
(68)
(70)
(78)
(87)
(116)
(112)
(147)
(136)
(75)
(78)
(44)
(43)
(37)
(42)
(15)
(17)
(19)
(44)
(37)
(36)
(51)
(43)
(63)
(77)
(87)
(67)
(45)
(24)
9
5
(68)
(97)
(151)
(245)
Cash from Financing Activities
156
N/A
1 948
+1 152%
1 924
-1%
1 814
-6%
1 764
-3%
(80)
N/A
(82)
-2%
(74)
+10%
(75)
-1%
(61)
+19%
(64)
-6%
(128)
-98%
(140)
-9%
(755)
-441%
(743)
+2%
(685)
+8%
(693)
-1%
(540)
+22%
(508)
+6%
(504)
+1%
(218)
+57%
167
N/A
294
+76%
307
+5%
(175)
N/A
(237)
-35%
(407)
-72%
(548)
-35%
(571)
-4%
(497)
+13%
(500)
-1%
(581)
-16%
(421)
+28%
(252)
+40%
(222)
+12%
127
N/A
980
+670%
729
-26%
811
+11%
556
-32%
(249)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(13)
(11)
(20)
(12)
(9)
(7)
6
(2)
4
0
(6)
6
9
23
29
5
5
(13)
(21)
(11)
(21)
1
(12)
(11)
(10)
(17)
(1)
(0)
(1)
(16)
(10)
(31)
(23)
(15)
(18)
(4)
(5)
7
2
11
11
Net Change in Cash
14
N/A
58
+322%
252
+334%
365
+44%
399
+9%
382
-4%
206
-46%
151
-27%
142
-6%
159
+12%
368
+132%
1 393
+278%
1 462
+5%
852
-42%
710
-17%
(538)
N/A
(683)
-27%
(752)
-10%
(905)
-20%
(777)
+14%
(1 285)
-65%
(565)
+56%
(368)
+35%
(451)
-23%
38
N/A
(109)
N/A
(186)
-70%
11
N/A
206
+1 782%
453
+119%
553
+22%
203
-63%
(201)
N/A
(403)
-100%
(550)
-36%
(308)
+44%
130
N/A
77
-41%
181
+134%
263
+45%
(62)
N/A
Free Cash Flow
Free Cash Flow
(261)
N/A
(227)
+13%
(2)
+99%
248
N/A
366
+48%
436
+19%
272
-38%
202
-26%
173
-15%
176
+2%
346
+97%
326
-6%
441
+35%
425
-4%
281
-34%
112
-60%
(53)
N/A
(275)
-416%
(418)
-52%
(317)
+24%
(337)
-6%
(101)
+70%
(39)
+62%
(127)
-229%
109
N/A
135
+24%
239
+77%
588
+147%
795
+35%
953
+20%
1 079
+13%
941
-13%
389
-59%
34
-91%
(173)
N/A
(407)
-136%
(183)
+55%
3
N/A
33
+855%
352
+954%
225
-36%