Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,945 | 288,777 | 214,789 | 86,589 | 38,883 |
| Depreciation Amortization | 45,913 | 191,019 | 146,169 | 93,129 | 44,787 |
| Accounts receivable | 7,899 | -10,002 | -1,790 | -6,086 | -3,699 |
| Accounts payable and accrued liabilities | -8,578 | 19,929 | -8,757 | -1,993 | 665 |
| Other Working Capital | -3,955 | -15 | -14,786 | -12,176 | -7,980 |
| Other Operating Activity | 48,135 | -22,358 | -42,578 | 22,237 | 53,723 |
| Operating Cash Flow | $209,359 | $467,350 | $293,047 | $181,700 | $126,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | -2,075 | -2,129 | -6,258 | 11,352 |
| PPE Investments | -45,281 | -178,004 | -133,516 | -80,617 | -37,953 |
| Purchase Of Investment | N/A | N/A | N/A | -6,045 | -14,376 |
| Other Investing Activity | -18,452 | 89,945 | 8,305 | -232 | 488 |
| Investing Cash Flow | $-63,591 | $-90,134 | $-127,340 | $-93,152 | $-40,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24,374 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,453 | -10,267 | -4,165 | -4,165 | -4,165 |
| Dividend Paid | N/A | -12,978 | N/A | N/A | N/A |
| Other Financing Activity | -6,863 | -12,986 | -30,782 | -11,219 | -6,108 |
| Financing Cash Flow | $-31,316 | $-60,605 | $-34,947 | $-15,384 | $-10,273 |
| Exchange Rate Effect | -2,532 | 6,046 | 5,407 | 3,151 | 1,163 |
| Beginning Cash Position | 553,985 | 231,328 | 231,328 | 231,322 | 231,328 |
| End Cash Position | 665,905 | 553,985 | 438,280 | 378,422 | 308,108 |
| Net Cash Flow | $111,920 | $322,657 | $206,952 | $147,100 | $76,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,359 | 467,350 | 293,047 | 181,700 | 126,379 |
| Capital Expenditure | -45,281 | -178,004 | -133,516 | -84,968 | -37,953 |
| Free Cash Flow | 164,078 | 289,346 | 159,531 | 96,732 | 88,426 |