Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191,019 | 229,958 | 219,688 | 172,809 | 122,272 |
| Income taxes - deferred | 111,398 | 70,303 | 32,579 | 10,797 | 47,781 |
| Accounts receivable | -10,002 | -46,365 | -17,111 | 7,315 | -16,897 |
| Other Working Capital | -15 | -72,482 | -9,737 | -18,021 | -39,314 |
| Other Operating Activity | 162,966 | 184,263 | 71,490 | 21,349 | 33,296 |
| Operating Cash Flow | $455,366 | $365,677 | $296,909 | $194,249 | $147,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,004 | -203,778 | -217,314 | -251,236 | -152,289 |
| Net Acquisitions | N/A | 0 | -13,321 | 0 | 40,289 |
| Purchase Of Investment | -24,914 | -35,857 | -9,359 | N/A | 0 |
| Sale Of Investment | 22,839 | 45,573 | 21,754 | 0 | 14 |
| Other Investing Activity | 18,265 | -378 | 1,356 | -4,097 | -6,513 |
| Investing Cash Flow | $-161,814 | $-194,440 | $-216,884 | $-255,333 | $-118,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -165,000 | -15,000 | 60,000 | -32,288 |
| Debt Issued | 0 | 172,500 | N/A | N/A | N/A |
| Debt Repayment | -24,374 | -30,339 | -16,625 | -12,209 | -11,928 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 313 |
| Common Stock Repurchased | -10,267 | -34,128 | 0 | -5,929 | N/A |
| Other Financing Activity | -13,085 | -9,168 | -1,091 | -3,396 | -7,519 |
| Financing Cash Flow | $-47,726 | $-66,135 | $-32,716 | $38,466 | $-51,422 |
| Exchange Rate Effect | 6,046 | -1,922 | 346 | -3,986 | -2,018 |
| Beginning Cash Position | 231,328 | 128,148 | 80,493 | 107,097 | 131,898 |
| End Cash Position | 553,985 | 231,328 | 128,148 | 80,493 | 107,097 |
| Net Cash Flow | $316,611 | $105,102 | $47,309 | $-22,618 | $-22,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,366 | 365,677 | 296,909 | 194,249 | 147,138 |
| Capital Expenditure | -178,004 | -203,778 | -217,314 | -251,236 | -152,289 |
| Free Cash Flow | 277,362 | 161,899 | 79,595 | -56,987 | -5,151 |