Lundin
LUN.TOLundin Mining Price (LUN.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
779,088,142
(0.8486)%Cash Flow Statement
Lundin Mining CorporationCurrency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 48.85k
+0% |
-381,435.00
-881% |
906.64k
-338% |
5.16M
+469% |
29.96M
+481% |
152.96M
+410% |
-154,164,737.00
-201% |
-957,061,000.00
+521% |
73.71M
-108% |
317.12M
+330% |
183.77M
-42% |
123.18M
-33% |
136.75M
+11% |
123.38M
-10% |
-281,789,000.00
-328% |
123.87M
-144% |
446.92M
+261% |
215.44M
-52% |
189.18M
-12% |
189.06M
0% |
879.30M
+365% |
463.53M
-47% |
276.85M
-40% |
153.35M
-45% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 9.28M | 48.92M | 71.90M | 171.23M | 202.32M | 170.00M | 123.39M | 153.80M | 122.38M | 148.15M | 208.70M | 555.02M | 434.87M | 381.32M | 319.38M | 396.45M | 453.40M | 601.01M | 554.75M | 0.00 | 0.00 | |
| Deferred Income Tax | 199.92k | 46.13k | 421.13k | 15.81k | -769,000.00 | 1.85M | -71,796,395.00 | -134,122,000.00 | -54,375,000.00 | 27.96M | -68,318,000.00 | -28,533,000.00 | -18,256,000.00 | -74,036,000.00 | -42,523,000.00 | -44,138,000.00 | 18.62M | -392,000.00 | 17.56M | 99.48M | 92.05M | -15,350,000.00 | 62.18M | -64,965,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93M | 5.63M | 2.33M | 2.12M | 7.74M | 7.30M | 7.17M | 7.02M | 6.53M | 9.86M | 12.14M | 13.35M | 9.61M | 14.84M | 7.80M | 7.30M | 6.42M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85M | -34,839,000.00 | -76,665,000.00 | 114.14M | 6.14M | -12,946,000.00 | -79,139,000.00 | 204.79M | -162,887,000.00 | -71,419,000.00 | 68.37M | 39.32M | -78,918,000.00 | -270,388,000.00 | -52,520,000.00 | 4.03M | 100.75M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,495,000.00 | -64,417,000.00 | 53.96M | -59,345,000.00 | -3,571,000.00 | -12,433,000.00 | 41.27M | 0.00 | 42.22M | 144.94M | -78,583,000.00 | -25,509,000.00 | 78.92M | 0.00 | 52.52M | -4,033,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,791,000.00 | -13,044,000.00 | -7,499,000.00 | -4,335,000.00 | -38,617,000.00 | -27,670,000.00 | -86,235,000.00 | -68,587,000.00 | 10.26M | 0.00 | -7,162,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 4.37M | 0.00 | 4.71M | 0.00 | 0.00 | 0.00 | 0.00 | 14.51M | 0.00 | -6,791,000.00 | 194.98M | -7,499,000.00 | -4,335,000.00 | -38,617,000.00 | -27,670,000.00 | -78,714,000.00 | 336.84M | -116,056,000.00 | -7,605,000.00 | 120.13M | |
| Other Non-Cash Items | -631,719.00 | -221,244.00 | -1,945,166.07 | -2,796,679.26 | -15,818,000.00 | -10,454,117.00 | 562.97M | 1.14B | 41.69M | -170,822,000.00 | -17,495,000.00 | -47,799,000.00 | -94,820,000.00 | -33,186,000.00 | 294.27M | -29,768,000.00 | -22,411,000.00 | -21,377,000.00 | -38,125,000.00 | -20,704,000.00 | -100,112,000.00 | -28,048,000.00 | 677.88M | 1.21B | |
| Net Cash Provided By Op... | -344,115.00
+0% |
-571,102.00
+66% |
-558,712.80
-2% |
13.18M
-2,459% |
66.67M
+406% |
247.23M
+271% |
425.72M
+72% |
215.03M
-49% |
137.40M
-36% |
277.28M
+102% |
308.66M
+11% |
194.05M
-37% |
153.74M
-21% |
187.37M
+22% |
713.94M
+281% |
363.19M
-49% |
903.48M
+149% |
476.35M
-47% |
564.56M
+19% |
565.89M
+0% |
1.48B
+162% |
876.89M
-41% |
1.02B
+16% |
1.52B
+49% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -541,641.00 | -239,354.00 | -723,602.49 | -5,351,290.20 | -17,957,000.00 | -151,356,340.00 | -189,422,012.00 | -274,446,000.00 | -128,319,000.00 | -129,770,000.00 | -188,631,000.00 | -159,371,000.00 | -243,674,000.00 | -421,557,000.00 | -277,742,000.00 | -187,551,000.00 | -478,810,000.00 | -751,753,000.00 | -665,288,000.00 | -431,235,000.00 | -532,097,000.00 | -842,903,000.00 | -1,013,117,000.00 | -807,307,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -105,303,042.91 | -70,849,000.00 | 234.30M | -763,295,741.00 | 0.00 | -20,979,000.00 | 0.00 | 7.80M | -15,000,000.00 | -434,208,000.00 | -1,747,373,000.00 | 0.00 | -30,661,000.00 | 1.12B | 0.00 | -756,954,000.00 | 0.00 | 0.00 | -109,553,000.00 | -642,851,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,697,056.00 | -362,084,382.00 | -268,775,000.00 | -59,636,000.00 | -33,483,000.00 | -64,508,000.00 | -18,379,000.00 | 149.43M | 86.87M | 0.00 | 0.00 | -28,654,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,686,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 307.45M | 48.90M | 23.05M | 83.78M | 7.97M | 0.00 | 1.18M | 4.30M | 0.00 | 0.00 | 66.27M | 52.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -153,124.00 | -684,757.00 | 1.81M | 1.79M | 32.79M | 0.00 | 269.30M | 10.02M | 57.00k | 4.20M | 6.50M | 5.69M | -9,465,000.00 | 11.99M | 33.24M | 74.37M | 203.00k | 23.76M | 124.41M | 10.26M | 12.08M | -60,911,000.00 | -18,566,000.00 | -157,913,000.00 | |
| Net Cash Used For Inv... | -694,765.00
+0% |
-924,111.00
+33% |
1.09M
-218% |
-108,866,687.74
-10,122% |
-56,020,000.00
-49% |
63.84M
-214% |
-738,052,563.00
-1,256% |
-484,293,000.00
-34% |
-185,826,000.00
-62% |
-75,276,000.00
-59% |
-230,870,000.00
+207% |
-187,063,000.00
-19% |
-536,742,000.00
+187% |
-2,065,769,000.00
+285% |
-244,504,000.00
-88% |
-143,846,000.00
-41% |
680.44M
-573% |
-675,380,000.00
-199% |
-1,297,832,000.00
+92% |
-420,979,000.00
-68% |
-520,013,000.00
+24% |
-1,013,367,000.00
+95% |
-1,674,534,000.00
+65% |
-1,006,906,000.00
-40% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 408.00k | -110,661.00 | -1,807,568.03 | -838,504.67 | -17,496,775.00 | -2,436,261.00 | 37.21M | 238.45M | -125,064,000.00 | -157,637,000.00 | -10,514,000.00 | -21,644,000.00 | 219.09M | 748.09M | -6,081,000.00 | -1,348,000.00 | -550,000,000.00 | -445,000,000.00 | 256.24M | -117,928,000.00 | -180,517,000.00 | 101.96M | 991.47M | 489.69M | |
| Common Stock Issued | 490.01k | 1.82M | 7.59M | 113.17M | 1.36M | 6.32M | 7.87M | 111.98M | 149.26M | 3.47M | 8.21M | 5.85M | 261.00k | 579.29M | 4.80M | 18.22M | 12.54M | 16.02M | 14.12M | 17.41M | 15.28M | 26.18M | 11.38M | 21.02M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726,010.00 | -17,974,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,744,000.00 | -11,093,000.00 | -40,710,000.00 | -59,410,000.00 | 0.00 | -24,374,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,651,000.00 | -66,912,000.00 | -66,437,000.00 | -88,002,000.00 | -227,392,000.00 | -275,448,000.00 | -206,540,000.00 | -202,497,000.00 | |
| Other Financing Activities | 0.00 | 739.26k | -513,178.97 | 47.93M | 859.00 | 1.00 | -9,759,339.00 | 0.00 | -421,000.00 | -1,684,000.00 | -335,000.00 | 10.16M | 723.00k | 620.59M | -79,124,000.00 | -77,549,000.00 | -149,635,000.00 | -43,806,000.00 | -15,051,000.00 | -37,313,000.00 | -63,299,000.00 | -44,907,000.00 | -67,723,000.00 | -628,071,000.00 | |
| Net Cash Used/Provide... | 898.01k
+0% |
2.45M
+172% |
5.27M
+115% |
175.44M
+3,230% |
-16,131,000.00
-109% |
3.88M
-124% |
34.60M
+791% |
332.45M
+861% |
23.77M
-93% |
-155,847,000.00
-756% |
-2,643,000.00
-98% |
-5,641,000.00
+113% |
220.65M
-4,012% |
1.95B
+783% |
-80,409,000.00
-104% |
-60,682,000.00
-25% |
-754,750,000.00
+1,144% |
-539,702,000.00
-28% |
167.13M
-131% |
-236,928,000.00
-242% |
-496,643,000.00
+110% |
-251,626,000.00
-49% |
728.59M
-390% |
-344,227,000.00
-147% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 0.00 | -6,785,000.00 | 12.82M | 8.76M | -26,105,000.00 | -3,465,000.00 | 11.18M | -8,659,000.00 | 8.36M | 3.88M | -11,411,000.00 | -7,305,000.00 | 140.00k | 22.56M | -12,880,000.00 | 1.27M | -17,097,000.00 | -15,676,000.00 | -14,578,000.00 | 6.74M | -4,238,000.00 | |
| Net Change In Cash | -140,871.00 | 950.76k | 5.80M | 79.76M | -12,271,000.00 | 327.78M | -268,975,934.00 | 36.49M | -28,123,000.00 | 57.33M | 66.49M | 9.70M | -158,464,000.00 | 58.15M | 381.72M | 158.80M | 851.73M | -751,609,000.00 | -564,866,000.00 | -109,116,000.00 | 452.62M | -402,682,000.00 | 77.41M | 88.69M | |
| Cash At Beginning Of Per... | 194.06k | 53.80k | 1.22M | 7.57M | 86.68M | 74.41M | 402.19M | 133.21M | 169.70M | 141.58M | 198.91M | 265.40M | 275.10M | 116.64M | 174.79M | 556.51M | 715.31M | 1.57B | 815.43M | 250.56M | 141.45M | 594.07M | 191.39M | 268.79M | |
| Cash At End Of Period | 53.19k | 1.00M | 7.02M | 87.33M | 74.41M | 402.19M | 133.21M | 169.70M | 141.58M | 198.91M | 265.40M | 275.10M | 116.64M | 174.79M | 556.51M | 715.31M | 1.57B | 815.43M | 250.56M | 141.45M | 594.07M | 191.39M | 268.79M | 357.48M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -344,115.00 | -571,102.00 | -558,712.80 | 13.18M | 66.67M | 247.23M | 425.72M | 215.03M | 137.40M | 277.28M | 308.66M | 194.05M | 153.74M | 187.37M | 713.94M | 363.19M | 903.48M | 476.35M | 564.56M | 565.89M | 1.48B | 876.89M | 1.02B | 1.52B | |
| Capital Expenditure | -541,641.00 | -239,354.00 | -723,602.49 | -5,351,290.20 | -17,957,000.00 | -151,356,340.00 | -189,422,012.00 | -274,446,000.00 | -128,319,000.00 | -129,770,000.00 | -188,631,000.00 | -159,371,000.00 | -243,674,000.00 | -421,557,000.00 | -277,742,000.00 | -187,551,000.00 | -478,810,000.00 | -751,753,000.00 | -665,288,000.00 | -431,235,000.00 | -532,097,000.00 | -842,903,000.00 | -1,013,117,000.00 | -807,307,000.00 | |
| Free Cash Flow | -885,756.00
+0% |
-810,456.00
-9% |
-1,282,315.29
+58% |
7.83M
-711% |
48.71M
+522% |
95.88M
+97% |
236.30M
+146% |
-59,417,000.00
-125% |
9.08M
-115% |
147.51M
+1,525% |
120.03M
-19% |
34.68M
-71% |
-89,930,000.00
-359% |
-234,191,000.00
+160% |
436.20M
-286% |
175.64M
-60% |
424.67M
+142% |
-275,400,000.00
-165% |
-100,729,000.00
-63% |
134.65M
-234% |
952.86M
+608% |
33.99M
-96% |
3.50M
-90% |
711.55M
+20,259% |
|