Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,883 | 90,318 | 74,032 | 36,595 | 29,067 |
| Depreciation Amortization | 44,787 | 175,516 | 128,341 | 82,543 | 50,255 |
| Accounts receivable | -3,699 | -32,610 | -26,721 | -7,346 | -7,296 |
| Accounts payable and accrued liabilities | 665 | -1,508 | -6,653 | -9,873 | -17,366 |
| Other Working Capital | -7,980 | -57,035 | -60,909 | -39,187 | -35,327 |
| Other Operating Activity | 53,723 | 190,996 | 28,392 | 6,447 | 29,615 |
| Operating Cash Flow | $126,379 | $365,677 | $136,482 | $69,179 | $48,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,352 | 9,716 | 8,310 | 5,148 | 2,648 |
| PPE Investments | -37,953 | -161,080 | -109,547 | -68,482 | -41,341 |
| Purchase Of Investment | -14,376 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 488 | -43,076 | -2,355 | 48 | -810 |
| Investing Cash Flow | $-40,489 | $-194,440 | $-103,592 | $-63,286 | $-39,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 172,500 | N/A | N/A |
| Debt Issued | N/A | 240,500 | 68,000 | 240,500 | N/A |
| Debt Repayment | N/A | -258,422 | -242,649 | -233,000 | -40,000 |
| Common Stock Repurchased | -4,165 | -34,128 | -3,535 | -3,535 | -3,535 |
| Other Financing Activity | -6,108 | -14,085 | -17,531 | -59,345 | -4,934 |
| Financing Cash Flow | $-10,273 | $-66,135 | $-23,215 | $-55,380 | $-48,469 |
| Exchange Rate Effect | 1,163 | -1,922 | -1,129 | -525 | -1,399 |
| Beginning Cash Position | 231,328 | 128,148 | 128,148 | 128,148 | 128,148 |
| End Cash Position | 308,108 | 231,328 | 180,551 | 105,597 | 87,725 |
| Net Cash Flow | $76,780 | $103,180 | $52,403 | $-22,551 | $-40,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,379 | 365,677 | 136,482 | 69,179 | 48,948 |
| Capital Expenditure | -37,953 | -161,080 | -109,547 | -67,596 | -41,341 |
| Free Cash Flow | 88,426 | 204,597 | 26,935 | 1,583 | 7,607 |