Lundin Mining Corp
TSX:LUN
Lundin Mining Corp
TSX:LUN
Price:
16.74 CAD
4.3%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Lundin Mining Corp
Lundin Mining Corp
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
123
|
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
|
|
| Depreciation & Amortization |
146
|
146
|
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
|
|
| Change in Deffered Taxes |
(23)
|
(10)
|
(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
|
|
| Other Non-Cash Items |
(69)
|
(70)
|
(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
|
|
| Cash Taxes Paid |
29
|
20
|
(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
|
|
| Cash Interest Paid |
4
|
6
|
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
|
|
| Change in Working Capital |
(18)
|
(47)
|
(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)
|
|
| Cash from Operating Activities |
136
N/A
|
143
+5%
|
173
+21%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(180)
|
(242)
|
(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)
|
|
| Other Items |
(308)
|
(292)
|
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)
|
|
| Cash from Investing Activities |
(488)
N/A
|
(534)
-10%
|
(302)
+43%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
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
|
|
| Net Issuance of Debt |
156
|
386
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
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
|
|
| Other |
(1)
|
(86)
|
(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)
|
|
| Cash from Financing Activities |
158
N/A
|
305
+93%
|
156
-49%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(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
|
|
| Net Change in Cash |
(190)
N/A
|
(88)
+54%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(99)
-126%
|
(261)
-162%
|
(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%
|
|
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