Lundin Mining (LUNMF)
(Delayed Data from OTC)
$9.85 USD
+0.14 (1.44%)
Updated Sep 23, 2024 03:54 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Lundin Mining Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 315.25 | 463.53 | 879.30 | 189.06 | 189.18 |
Depreciation/Amortization & Depletion | 653.60 | 554.75 | 522.76 | 447.47 | 386.12 |
Net Change from Assets/Liabilities | -7.61 | -116.06 | 199.67 | -78.71 | 13.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.37 | -25.34 | -116.78 | 8.07 | -24.55 |
Net Cash From Operating Activities | 1,016.61 | 876.89 | 1,484.95 | 565.89 | 564.56 |
Property & Equipment | -1,013.12 | -842.90 | -532.10 | -431.24 | -665.29 |
Acquisition/ Disposition of Subsidiaries | -642.85 | -109.55 | 0.00 | 0.00 | -756.95 |
Investments | 0.00 | 18.00 | 32.15 | 9.92 | 111.25 |
Other Investing Activities | -18.57 | -78.91 | -20.07 | 0.34 | 13.16 |
Net Cash from Investing Activities | -1,674.53 | -1,013.37 | -520.01 | -420.98 | -1,297.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.38 | -33.23 | -25.44 | 6.32 | -7.62 |
Issuance (Repayment) of Debt | 1,038.79 | 122.11 | -162.64 | -102.74 | 268.08 |
Increase (Decrease) Short-Term Debt | -47.32 | -20.15 | -17.88 | -15.19 | -11.84 |
Payment of Dividends & Other Distributions | -261.64 | -310.45 | -283.39 | -114.00 | -66.44 |
Other Financing Activities | -12.62 | -9.91 | -7.30 | -11.31 | -15.05 |
Net Cash from Financing Activities | 728.59 | -251.63 | -496.64 | -236.93 | 167.13 |
Effect of Exchange Rate Changes | 6.74 | -14.58 | -15.68 | -17.10 | 1.27 |
Net Change In Cash & Equivalents | 77.41 | -402.68 | 452.62 | -109.12 | -564.87 |
Cash at Beginning of Period | 191.39 | 594.07 | 141.45 | 250.56 | 815.43 |
Cash at End of Period | 268.79 | 191.39 | 594.07 | 141.45 | 250.56 |
Diluted Net EPS | 0.31 | 0.56 | 1.06 | 0.23 | 0.23 |
Fiscal Year End for Lundin Mining Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 58.56 | 315.25 | 248.50 | 226.61 |
Depreciation/Amortization & Depletion | NA | 184.49 | 653.60 | 430.54 | 250.75 |
Net Change from Assets/Liabilities | NA | -46.14 | -7.61 | 48.36 | 61.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 70.62 | 55.37 | -16.87 | -131.66 |
Net Cash From Operating Activities | NA | 267.53 | 1,016.61 | 710.53 | 406.72 |
Property & Equipment | NA | -271.91 | -1,013.12 | -769.24 | -526.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -642.85 | -642.85 | 5.72 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.24 | -18.57 | -20.20 | -3.22 |
Net Cash from Investing Activities | NA | -269.66 | -1,674.53 | -1,432.29 | -523.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.55 | 11.38 | 10.06 | 7.56 |
Issuance (Repayment) of Debt | NA | 119.50 | 1,038.79 | -1,135.18 | -214.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -47.32 | 2,169.25 | 419.67 |
Payment of Dividends & Other Distributions | NA | 0.00 | -261.64 | -159.35 | -104.02 |
Other Financing Activities | NA | -24.80 | -12.62 | 7.84 | 10.72 |
Net Cash from Financing Activities | NA | 102.26 | 728.59 | 892.62 | 119.43 |
Effect of Exchange Rate Changes | NA | -3.47 | 6.74 | -4.91 | -3.82 |
Net Change In Cash & Equivalents | NA | 96.66 | 77.41 | 165.95 | -1.21 |
Cash at Beginning of Period | NA | 268.79 | 191.39 | 191.39 | 191.39 |
Cash at End of Period | NA | 365.45 | 268.79 | 357.34 | 190.18 |
Diluted Net EPS | 0.16 | 0.02 | 0.04 | 0.00 | 0.08 |