Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Lundin Mining Corp (LUN)
- 37.680
- +0.810+2.20%
15min DelayTrading Jun 12 11:40 ET
32.23BMarket Cap16.21P/E (TTM)
38.570High37.090Low1.07MVolume37.680Open36.870Prev Close40.41MTurnover45.67052wk High0.13%Turnover Ratio855.38MShares13.30852wk Low2.324EPS TTM31.99BFloat Cap45.670Historical High18.43P/E (Static)848.94MShs Float0.142Historical Low2.045EPS LYR4.01%Range %0.11Dividend TTM3.37P/B1Lot Size0.29%Div Yield TTM
Lundin Mining Corp (LUN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 286.91%493.7M | -7.89%1.21B | -10.24%500.7M | 232.06%270.3M | -28.50%314.6M | -45.04%127.6M | 58.53%1.31B | 377.92%557.8M | -73.21%81.4M | 125.82%440M |
| Net income from continuing operations | 113.58%387M | 429.78%1.42B | 2,065.20%892.2M | 66.76%184.6M | 33.67%159.6M | 118.44%181.2M | -3.34%267.6M | -260.12%-45.4M | 405.87%110.7M | 94.77%119.4M |
| Operating gains losses | 214.00%17.1M | -82.44%13.4M | -80.43%14.4M | 251.88%24.3M | -5,200.00%-10.2M | -181.18%-15M | 614.84%76.3M | 632.83%73.6M | -136.57%-16M | 101.04%200K |
| Depreciation and amortization | 0.60%134.3M | 7.78%618.9M | 33.36%152.7M | 11.71%168.8M | 0.06%159.3M | -10.68%133.5M | 15.33%574.2M | 70.05%114.5M | -15.96%151.1M | 21.99%159.2M |
| Asset impairment expenditure | ---- | -28.79%109.1M | -19.30%109.1M | --0 | --0 | 476.60%7.2M | 207.67%153.2M | 203.02%135.2M | -77.05%800K | --17.2M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.73%-3.96M | 97.55%-85K |
| Remuneration paid in stock | 128.57%3.2M | 93.75%12.4M | 130.77%3M | 170.59%4.6M | 100.00%3.4M | -14.69%1.4M | -12.34%6.4M | -0.46%1.3M | -13.88%1.7M | -3.13%1.7M |
| Deferred tax | -2,854.17%-66.1M | -1,478.12%-569.7M | -2,570.95%-560.9M | 122.71%5.2M | -438.71%-16.7M | -77.90%2.4M | -149.50%-36.1M | -124.48%-21M | -151.14%-22.9M | 93.38%-3.1M |
| Other non cashItems | -128.53%-9.7M | -74.14%14.3M | -19.05%8.5M | -126.14%-4.6M | -81.63%1.8M | 318.20%34M | 88.99%55.3M | 151.65%10.5M | -63.62%17.6M | 599.50%9.8M |
| Change In working capital | 113.29%27.9M | -290.30%-408.2M | -140.92%-118.3M | 30.32%-112.6M | -87.17%17.4M | -417.06%-209.9M | 333.28%214.5M | 475.50%289.1M | -270.07%-161.6M | 95.63%135.6M |
| -Change in receivables | 102.14%3.6M | -318.06%-348.9M | -162.12%-143.5M | 45.18%-126.7M | -26.20%103.4M | -2,979.12%-168.4M | 6,301.55%160M | 280.49%231M | -441.38%-231.1M | 94.91%140.1M |
| -Change in inventory | -385.00%-17.1M | 57.95%-33.3M | 48.45%-16.6M | -6.38%-35M | -51.52%-20M | -71.73%6M | -10.13%-79.2M | -274.51%-32.2M | -6.09%-32.9M | 11.36%-13.2M |
| -Change in payables and accrued expense | 187.16%41.4M | -119.45%-26M | -53.71%41.8M | -52.05%49.1M | -858.62%-66M | 29.81%-47.5M | 866.10%133.7M | 51.53%90.3M | 227.44%102.4M | -29.43%8.7M |
| Cash from discontinued investing activities | -103.64%-1.8M | -35.08%134.7M | -3.68%60.2M | 0 | -61.39%20M | 39.73%49.4M | 9.58%207.5M | 62.5M | 57.9M | 51.8M |
| Operating cash flow | 177.91%491.9M | -11.61%1.34B | -9.58%560.9M | 94.04%270.3M | -31.96%334.6M | -33.84%177M | 49.41%1.52B | 102.66%620.3M | -54.15%139.3M | 152.41%491.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.42%-179.9M | 184.70%707.2M | -11.14%-185.6M | 24.93%-165.6M | 644.32%1.16B | 58.80%-96.5M | 45.03%-834.9M | -93.01%-167M | 75.73%-220.6M | 24.86%-213M |
| Net PPE purchase and sale | -6.41%-182.6M | 12.91%-684.6M | -10.11%-187.3M | -0.12%-163.8M | 27.49%-157.5M | 27.03%-171.6M | 8.29%-786.1M | -93.52%-170.1M | 32.73%-163.6M | 22.40%-217.2M |
| Net business purchase and sale | -97.08%2.3M | --1.39B | --0 | --0 | --1.31B | --78.8M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | 88.01%-5M | ---5M | --0 | ---- | ---- | ---41.7M | --0 | ---41.7M | ---- |
| Interest received (cash flow from investment activities) | -25.64%2.9M | -5.81%14.6M | -6.90%2.7M | -24.39%3.1M | -25.76%4.9M | 114.64%3.9M | 50.08%15.5M | -37.22%2.9M | 15.79%4.1M | 411.63%6.6M |
| Net other investing changes | 67.11%-2.5M | 50.44%-11.2M | 1,900.00%4M | 74.74%-4.9M | -8.33%-2.6M | -771.56%-7.6M | 22.47%-22.6M | 106.17%200K | 5.46%-19.4M | 50.46%-2.4M |
| Cash from discontinued investing activities | 0 | 55.70%-76.2M | 64.67%-18.9M | 0 | 77.30%-8.9M | -48.91%-52.8M | -10.45%-172M | -53.5M | -43.9M | -39.2M |
| Investing cash flow | -20.50%-179.9M | 162.67%631M | 7.26%-204.5M | 37.39%-165.6M | 556.19%1.15B | 44.63%-149.3M | 39.87%-1.01B | 8.98%-220.5M | 70.89%-264.5M | 11.03%-252.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.32%-64.9M | -506.68%-2.08B | -26.59%-321.4M | -173.90%-93.4M | -940.59%-1.63B | -133.55%-34.1M | -148.17%-342.9M | -40.50%-253.9M | -104.41%-34.1M | -256.82%-156.7M |
| Net issuance payments of debt | -25.87%61.9M | -419.41%-1.58B | -121.56%-167.5M | -106.41%-30.1M | -8,208.47%-1.47B | -30.26%83.5M | -50.12%496.2M | -92.08%-75.6M | -43.35%469.6M | -109.22%-17.7M |
| Net common stock issuance | 43.78%-40.2M | -4,120.59%-143.5M | -75.31%-42.6M | 222.22%2.9M | -366.13%-33M | -1,046.64%-71.5M | -129.89%-3.4M | -1,952.13%-24.3M | -64.09%900K | 126.57%12.4M |
| Cash dividends paid | ---60M | 31.26%-243.7M | 22.77%-155M | 67.64%-16.7M | 29.55%-72M | --0 | -71.64%-354.5M | -292.06%-200.7M | -0.53%-51.6M | 1.75%-102.2M |
| Proceeds from stock option exercised by employees | 585.71%4.8M | --0 | --0 | --0 | ---- | --700K | ---350M | --0 | ---350M | ---- |
| Interest paid (cash flow from financing activities) | 79.28%-6.9M | 43.54%-66.9M | 68.93%-10.5M | 67.57%-9.6M | 55.05%-12.9M | -25.60%-33.3M | -107.39%-118.5M | -7.31%-33.8M | -97.66%-29.6M | -380.58%-28.7M |
| Net other financing activities | -81.48%-24.5M | -225.20%-41.3M | -32.67%54.2M | 45.64%-39.9M | -105.37%-42.1M | -1,635.84%-13.5M | 58.35%-12.7M | 234.23%80.5M | -1,007.63%-73.4M | -265.23%-20.5M |
| Cash from discontinued financing activities | 0 | -535.71%-8.9M | -21.15%-6.3M | 0 | -112.50%-100K | -643.66%-3.3M | -108.40%-1.4M | -5.2M | 2.5M | 800K |
| Financing cash flow | -73.53%-64.9M | -506.80%-2.09B | -26.48%-327.7M | -195.57%-93.4M | -945.99%-1.63B | -136.57%-37.4M | -147.26%-344.3M | -57.96%-259.1M | -104.09%-31.6M | -256.02%-155.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.39%318.2M | 60.83%432.3M | -1.79%290.3M | -38.32%279.3M | 16.42%425.5M | 60.83%432.3M | 40.45%268.8M | -17.28%295.6M | 138.09%452.8M | 98.38%365.5M |
| Current changes in cash | 2,647.42%247.1M | -168.93%-115.6M | -79.60%28.7M | 107.21%11.3M | -274.16%-145.6M | -109.69%-9.7M | 137.32%167.7M | 240.43%140.7M | -193.20%-156.8M | 639.95%83.6M |
| Effect of exchange rate changes | -96.67%100K | 135.71%1.5M | 80.00%-800K | 25.00%-300K | -116.22%-600K | 186.53%3M | -162.30%-4.2M | -134.33%-4M | 63.34%-400K | 169.09%3.7M |
| Cash adjustments other than cash changes | --0 | 70.59%-22M | ---- | ---- | ---- | ---83.9M | ---74.8M | ---- | ---- | ---- |
| End cash Position | 65.47%565.4M | -17.15%296.2M | -17.15%296.2M | -1.79%290.3M | -38.32%279.3M | -6.50%341.7M | 33.00%357.5M | 33.00%357.5M | -17.28%295.6M | 138.09%452.8M |
| Free cash from | 5,627.78%309.3M | -10.21%658M | -17.01%373.6M | 538.27%106.5M | -35.51%177.1M | -83.32%5.4M | 359.51%732.8M | 106.34%450.2M | -140.10%-24.3M | 422.80%274.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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