Logo image of LUN.CA

LUNDIN MINING CORP (LUN.CA) Stock Cash Flow

TSX:LUN - Toronto Stock Exchange - CA5503721063 - Common Stock - Currency: CAD

13.71  +0.02 (+0.15%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUN.CA Net Income ChartLUN.CA Net Income over time chart
276.16M153.35M315.25M463.53M879.30M
Depreciation Amortization
LUN.CA Depreciation Amortization ChartLUN.CA Depreciation Amortization over time chart
561.31M607.74M653.60M554.75M522.76M
Income Taxes - Deferred
LUN.CA Income Taxes - Deferred ChartLUN.CA Income Taxes - Deferred over time chart
-65.59M-64.97M62.18M-15.35M92.05M
Change In Working Capital
LUN.CA Change In Working Capital ChartLUN.CA Change In Working Capital over time chart
52.36M220.88M-7.61M-116.06M-2.14M
Interest Paid
LUN.CA Interest Paid ChartLUN.CA Interest Paid over time chart
124.99M119.23M61.31M9.77M7.30M
Taxes Paid
LUN.CA Taxes Paid ChartLUN.CA Taxes Paid over time chart
178.17M184.38M106.02M304.23M129.99M
Other non cash items
LUN.CA Other non cash items ChartLUN.CA Other non cash items over time chart
604.07M601.84M-6.81M-9.99M-7.02M
OPERATING CASH FLOW
LUN.CA OPERATING CASH FLOW ChartLUN.CA OPERATING CASH FLOW over time chart
1.43B1.52B1.02B876.89M1.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUN.CA Capital Expenditure ChartLUN.CA Capital Expenditure over time chart
-711.38M-807.31M-1.01B-842.90M-532.10M
Other Investing Activity
LUN.CA Other Investing Activity ChartLUN.CA Other Investing Activity over time chart
-175.20M-199.60M-661.42M-170.46M12.08M
INVESTING CASH FLOW
LUN.CA INVESTING CASH FLOW ChartLUN.CA INVESTING CASH FLOW over time chart
-886.58M-1.01B-1.67B-1.01B-520.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUN.CA Debt Issued/Reduced ChartLUN.CA Debt Issued/Reduced over time chart
453.48M489.69M991.47M101.96M-180.52M
Stock Issued/Repurchased
LUN.CA Stock Issued/Repurchased ChartLUN.CA Stock Issued/Repurchased over time chart
-431.65M-353.35M11.38M-33.23M-25.43M
Dividend Paid
LUN.CA Dividend Paid ChartLUN.CA Dividend Paid over time chart
N/A-202.50M-206.54M-275.45M-227.39M
Other Financing Activity
LUN.CA Other Financing Activity ChartLUN.CA Other Financing Activity over time chart
-303.17M-278.07M-67.72M-44.91M-63.30M
FINANCING CASH FLOW
LUN.CA FINANCING CASH FLOW ChartLUN.CA FINANCING CASH FLOW over time chart
-483.85M-344.23M728.59M-251.63M-496.64M
 
Exchange Rate Effect
LUN.CA Exchange Rate Effect ChartLUN.CA Exchange Rate Effect over time chart
2.19M-4.24M6.74M-14.58M-15.68M
CHANGE IN CASH
LUN.CA CHANGE IN CASH ChartLUN.CA CHANGE IN CASH over time chart
60.07M163.49M77.41M-402.68M452.62M
 
FREE CASH FLOW
Operating Cash Flow
LUN.CA Operating Cash Flow ChartLUN.CA Operating Cash Flow over time chart
1.43B1.52B1.02B876.89M1.48B
Capital Expenditure
LUN.CA Capital Expenditure ChartLUN.CA Capital Expenditure over time chart
-711.38M-807.31M-1.01B-842.90M-532.10M
FREE CASH FLOW
LUN.CA FREE CASH FLOW ChartLUN.CA FREE CASH FLOW over time chart
716.93M711.55M3.50M33.99M952.86M

All data in USD

Charts

LUN.CA Operating and Free Cash Flow chartLUN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B