Cash Flow Lundin Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
525.00
662.00
774.00
1,529.00
453.00
345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
302.00
-27.00
-151.00
-2.00
-105.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,939.00
1,308.00
1,152.00
1,893.00
765.00
901.00
Cash Flow from Investing Activities
-1,401.00
-2,274.00
-1,342.00
-692.00
-585.00
-1,891.00
Cash Flow from Financing Activities
-308.00
1,060.00
-314.00
-613.00
-302.00
238.00
Net Cash Inflow / Outflow
223.00
104.00
-524.00
567.00
-146.00
-749.00
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
-5.00
9.00
-18.00
-19.00
-22.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lundin Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
525.143263731686
-154.517966947892
679.00
439.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
302.597114455947
-89.0324333183488
391.00
439.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1939.53407084355
-222.657116163729
2,161.00
971.09%
Cash Flow from Investing Activities
-1401.52686784737
-678.685818031922
-723.00
-106.51%
Cash Flow from Financing Activities
-308.23176644688
297.33920190003
-605.00
-203.66%
Net Cash Inflow / Outflow
223.969539360489
-626.005315318789
849.00
135.78%
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
-5.80589718880977
-22.0015830231683
17.00
73.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.18% vs 13.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,939.53
1,308.93
48.18%
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