Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,693 | 119,945 | 288,777 | 214,789 | 86,589 |
| Depreciation Amortization | 89,929 | 45,913 | 191,019 | 146,169 | 93,129 |
| Accounts receivable | 14,591 | 7,899 | -10,002 | -1,790 | -6,086 |
| Accounts payable and accrued liabilities | 4,404 | -8,578 | 19,929 | -8,757 | -1,993 |
| Other Working Capital | 10,572 | -3,955 | -15 | -14,786 | -12,176 |
| Other Operating Activity | 24,450 | 48,135 | -22,358 | -42,578 | 34,221 |
| Operating Cash Flow | $347,639 | $209,359 | $467,350 | $293,047 | $193,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 372 | 142 | -2,075 | -2,129 | -6,258 |
| PPE Investments | -113,158 | -45,281 | -178,004 | -133,516 | -84,968 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,045 |
| Other Investing Activity | -32,252 | -18,452 | 89,945 | 8,305 | 75,799 |
| Investing Cash Flow | $-145,038 | $-63,591 | $-90,134 | $-127,340 | $-21,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,822 | N/A | -24,374 | N/A | -11,112 |
| Common Stock Repurchased | -106,587 | -24,453 | -10,267 | -4,165 | -4,165 |
| Dividend Paid | -23,514 | N/A | -12,978 | N/A | N/A |
| Other Financing Activity | 0 | -6,863 | -12,986 | -30,782 | -12,986 |
| Financing Cash Flow | $-145,923 | $-31,316 | $-60,605 | $-34,947 | $-28,263 |
| Exchange Rate Effect | -3,997 | -2,532 | 6,046 | 5,407 | 3,151 |
| Beginning Cash Position | 553,985 | 553,985 | 231,328 | 231,328 | 231,322 |
| End Cash Position | 606,666 | 665,905 | 553,985 | 438,280 | 378,422 |
| Net Cash Flow | $52,681 | $111,920 | $322,657 | $206,952 | $147,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,639 | 209,359 | 467,350 | 293,047 | 193,684 |
| Capital Expenditure | -113,158 | -45,281 | -178,004 | -133,516 | -84,968 |
| Free Cash Flow | 234,481 | 164,078 | 289,346 | 159,531 | 108,716 |