LUN.TO TSX
Lundin Mining Corporation
1W: -1.2%
1M: -2.4%
3M: -1.7%
YTD: +0.4%
1Y: +127.5%
3Y: +277.3%
5Y: +272.0%
C$35.01 ($24.51)
+1.72 (+5.17%)
Weekly Expected Move ±6.9%
C$30
C$32
C$35
C$37
C$39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-2.6% ▼
5Y CAGR: +17.0%
Capital Expenditures
$697M
+9.4% ▲
5Y CAGR: +9.0%
Free Cash Flow
$616M
+6.4% ▲
5Y CAGR: +33.3%
Dividends Paid
$108M
+44.2% ▲
Buybacks
$156M
-574.0% ▼
Net Change in Cash
-$79M
-170.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $767M | $414M | $206M | $11M | $1.1B |
| Depreciation & Amort. | $523M | $552M | $526M | $600M | $646M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$113M | -$20M | $210M | -$421M |
| Other Non-Cash Items | $106M | $20M | $199M | $589M | $603M |
| Operating Cash Flow | $1.5B | $859M | $986M | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$523M | -$818M | -$871M | -$769M | -$697M |
| Acquisitions (Net) | $0 | -$106M | -$653M | $0 | $1.4B |
| Investment Purchases | $0 | $0 | $0 | -$40M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$77M | -$188M | -$166M | -$89M |
| Investing Cash Flow | -$543M | -$1.0B | -$1.7B | -$974M | $627M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160M | $118M | $1.1B | $530M | -$1.6B |
| Stock Repurchased | -$40M | -$58M | $0 | -$23M | -$156M |
| Dividends Paid | -$224M | -$267M | -$210M | -$193M | -$108M |
| Other Financing | -$73M | -$54M | -$61M | -$548M | -$247M |
| Financing Cash Flow | -$481M | -$235M | $798M | -$214M | -$2.1B |
| Net Change in Cash | $447M | -$366M | $72M | $111M | -$79M |
| Cash End of Period | $588M | $193M | $267M | $357M | $296M |
| Free Cash Flow | $962M | $41M | $114M | $579M | $616M |