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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,789 | 86,589 | 64,808 | 141,906 | 74,032 |
| Depreciation Amortization | 146,169 | 93,129 | 61,687 | 229,958 | 128,341 |
| Accounts receivable | -1,790 | -6,086 | 810 | -46,365 | -26,721 |
| Accounts payable and accrued liabilities | -8,757 | -1,993 | -7,930 | -4,313 | -6,653 |
| Other Working Capital | -14,786 | -12,176 | -11,681 | -72,482 | -60,909 |
| Other Operating Activity | -42,578 | 22,237 | 18,685 | 116,973 | 28,392 |
| Operating Cash Flow | $293,047 | $181,700 | $126,379 | $365,677 | $136,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,129 | -6,258 | -3,024 | 9,716 | 8,310 |
| PPE Investments | -133,516 | -80,617 | -39,559 | -203,778 | -109,547 |
| Purchase Of Investment | N/A | -6,045 | N/A | N/A | N/A |
| Other Investing Activity | 8,305 | -232 | 2,094 | -378 | -2,355 |
| Investing Cash Flow | $-127,340 | $-93,152 | $-40,489 | $-194,440 | $-103,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 172,500 | 172,500 |
| Debt Issued | N/A | N/A | N/A | 68,000 | 68,000 |
| Debt Repayment | N/A | N/A | N/A | -242,649 | -242,649 |
| Common Stock Repurchased | -4,165 | -4,165 | -4,165 | -34,128 | -3,535 |
| Other Financing Activity | -30,782 | -11,219 | -6,108 | -29,858 | -17,531 |
| Financing Cash Flow | $-34,947 | $-15,384 | $-10,273 | $-66,135 | $-23,215 |
| Exchange Rate Effect | 5,407 | 3,151 | 1,163 | -1,922 | -1,129 |
| Beginning Cash Position | 231,328 | 231,322 | 231,328 | 128,148 | 128,148 |
| End Cash Position | 438,280 | 378,422 | 305,048 | 231,328 | 180,551 |
| Net Cash Flow | $206,952 | $147,100 | $73,720 | $103,180 | $52,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,047 | 181,700 | 126,379 | 365,677 | 136,482 |
| Capital Expenditure | -133,516 | -84,968 | -39,559 | -203,778 | -109,547 |
| Free Cash Flow | 159,531 | 96,732 | 86,820 | 161,899 | 26,935 |