Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,777 | 214,789 | 86,589 | 64,808 | 90,318 |
| Depreciation Amortization | 191,019 | 146,169 | 93,129 | 61,687 | 175,516 |
| Accounts receivable | -10,002 | -1,790 | -6,086 | 810 | -32,610 |
| Accounts payable and accrued liabilities | 19,929 | -8,757 | -1,993 | -7,930 | -1,508 |
| Other Working Capital | -15 | -14,786 | -12,176 | -11,681 | -57,035 |
| Other Operating Activity | -22,358 | -42,578 | 22,237 | 18,685 | 190,996 |
| Operating Cash Flow | $467,350 | $293,047 | $181,700 | $126,379 | $365,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,075 | -2,129 | -6,258 | -3,024 | 9,716 |
| PPE Investments | -178,004 | -133,516 | -80,617 | -39,559 | -161,080 |
| Purchase Of Investment | N/A | N/A | -6,045 | N/A | N/A |
| Other Investing Activity | 89,945 | 8,305 | -232 | 2,094 | -43,076 |
| Investing Cash Flow | $-90,134 | $-127,340 | $-93,152 | $-40,489 | $-194,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 240,500 |
| Debt Repayment | -24,374 | N/A | N/A | N/A | -258,422 |
| Common Stock Repurchased | -10,267 | -4,165 | -4,165 | -4,165 | -34,128 |
| Dividend Paid | -12,978 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,986 | -30,782 | -11,219 | -6,108 | -14,085 |
| Financing Cash Flow | $-60,605 | $-34,947 | $-15,384 | $-10,273 | $-66,135 |
| Exchange Rate Effect | 6,046 | 5,407 | 3,151 | 1,163 | -1,922 |
| Beginning Cash Position | 231,328 | 231,328 | 231,322 | 231,328 | 128,148 |
| End Cash Position | 553,985 | 438,280 | 378,422 | 305,048 | 231,328 |
| Net Cash Flow | $322,657 | $206,952 | $147,100 | $73,720 | $103,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,350 | 293,047 | 181,700 | 126,379 | 365,677 |
| Capital Expenditure | -178,004 | -133,516 | -84,968 | -39,559 | -161,080 |
| Free Cash Flow | 289,346 | 159,531 | 96,732 | 86,820 | 204,597 |