Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,408 | 46,003 | 44,774 | 42,522 | 33,024 |
| Income taxes - deferred | 37,401 | 20,175 | 33,350 | 38,646 | 29,252 |
| Accounts receivable | 10,258 | -14,309 | 3,637 | -11,782 | -18,521 |
| Accounts payable and accrued liabilities | 6,122 | 3,021 | N/A | 542 | 4,861 |
| Other Working Capital | -9,118 | -10,703 | 4,947 | -17,676 | -9,599 |
| Other Operating Activity | 3,314 | 18,818 | -3,253 | 17,950 | 13,683 |
| Operating Cash Flow | $93,385 | $63,005 | $83,455 | $70,202 | $52,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,898 | -218,126 | -97,896 | -47,060 | -40,219 |
| Net Acquisitions | N/A | 0 | -1,148 | 0 | -4,876 |
| Purchase Of Investment | -7,269 | -45,145 | -237,787 | -152,912 | -48,079 |
| Sale Of Investment | 10,575 | 128,320 | 191,632 | 160,636 | 41,845 |
| Other Investing Activity | -12,057 | -10,263 | -59,854 | 47 | 0 |
| Investing Cash Flow | $-113,649 | $-145,214 | $-205,053 | $-39,289 | $-51,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 65,000 | 86,000 | 30,000 | N/A | N/A |
| Debt Repayment | -7,747 | -8,385 | -907 | -2,128 | -1,213 |
| Common Stock Issued | 70,011 | 0 | 959 | 76,686 | 10,025 |
| Other Financing Activity | -3,358 | -2,490 | -1,338 | -5,018 | -6 |
| Financing Cash Flow | $68,906 | $75,125 | $28,714 | $69,540 | $8,806 |
| Exchange Rate Effect | -148 | -15 | 313 | 137 | 89 |
| Beginning Cash Position | 83,404 | 90,503 | 183,074 | 82,484 | 72,218 |
| End Cash Position | 131,898 | 83,404 | 90,503 | 183,074 | 82,484 |
| Net Cash Flow | $48,642 | $-7,084 | $-92,884 | $100,453 | $10,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,385 | 63,005 | 83,455 | 70,202 | 52,700 |
| Capital Expenditure | -114,329 | -224,131 | -97,896 | -47,060 | -40,229 |
| Free Cash Flow | -20,944 | -161,126 | -14,441 | 23,142 | 12,471 |