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Lundin Mining Corp.

77
Buy
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CA5503721063
CAD
29.43
-4.72 (-13.82%)

Mar 20

TSE

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stock-recommendationCash Flow
Lundin Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,603.00
721.00
662.00
774.00
1,529.00
453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-578.00
303.00
-27.00
-151.00
-2.00
-105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,802.00
1,939.00
1,308.00
1,152.00
1,893.00
765.00
Cash Flow from Investing Activities
861.00
-1,400.00
-2,274.00
-1,342.00
-692.00
-585.00
Cash Flow from Financing Activities
-2,825.00
-309.00
1,060.00
-314.00
-613.00
-302.00
Net Cash Inflow / Outflow
-159.00
223.00
104.00
-524.00
567.00
-146.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-5.00
9.00
-18.00
-19.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lundin Mining Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
1603.66808707537
97.1353092351238
1,506.00
1550.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-578.477466279694
-129.612487372155
-449.00
-346.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1802.92143657172
-178.088619588651
1,980.00
1112.37%
Cash Flow from Investing Activities
861.288672016433
-930.204341374281
1,791.00
192.59%
Cash Flow from Financing Activities
-2825.73666680537
1984.10644762129
-4,809.00
-242.42%
Net Cash Inflow / Outflow
-159.430625368389
932.263944720406
-1,091.00
-117.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.09593284883947
56.4504580620424
-54.00
-96.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -7.05% vs 48.19% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,802.92
1,939.73
-7.05%

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