LUNMF OTC
Lundin Mining Corporation
1W: -1.1%
1M: -4.0%
3M: -0.3%
YTD: +13.8%
1Y: +65.3%
3Y: +263.8%
5Y: +292.9%
$24.52
+1.10 (+4.70%)
Weekly Expected Move ±7.3%
$21
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-13.6% ▼
5Y CAGR: +18.3%
Capital Expenditures
$697M
+13.7% ▲
5Y CAGR: +10.1%
Free Cash Flow
$616M
-13.4% ▼
5Y CAGR: +35.6%
Dividends Paid
$108M
+46.9% ▲
Buybacks
$156M
-541.6% ▼
Net Change in Cash
-$62M
-169.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $879M | $464M | $277M | $153M | $1.1B |
| Depreciation & Amort. | $601M | $555M | $689M | $630M | $646M |
| Stock-Based Comp. | $15M | $8M | $7M | $6M | $0 |
| Change in Working Capital | -$2M | -$106M | -$68M | $214M | -$421M |
| Other Non-Cash Items | -$100M | -$28M | $38M | $577M | $603M |
| Operating Cash Flow | $1.5B | $877M | $1.0B | $1.5B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$532M | -$843M | -$1.0B | -$807M | -$697M |
| Acquisitions (Net) | $0 | -$110M | -$643M | $0 | $1.4B |
| Investment Purchases | $0 | $0 | $0 | -$42M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | -$61M | -$19M | -$158M | -$89M |
| Investing Cash Flow | -$520M | -$1.0B | -$1.7B | -$1.0B | $627M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181M | $102M | $991M | $490M | -$1.6B |
| Stock Repurchased | -$41M | -$59M | $0 | -$24M | -$156M |
| Dividends Paid | -$225M | -$265M | -$207M | -$202M | -$108M |
| Other Financing | -$48M | -$19M | -$68M | -$628M | -$247M |
| Financing Cash Flow | -$497M | -$252M | $729M | -$344M | -$2.1B |
| Net Change in Cash | $453M | -$403M | $77M | $89M | -$62M |
| Cash End of Period | $594M | $191M | $269M | $357M | $296M |
| Free Cash Flow | $953M | $34M | $3M | $712M | $616M |