Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,739 | 23,517 | 20,304 | 21,372 | 9,421 |
| Income taxes - deferred | 7,391 | 17,277 | 9,130 | 13,763 | 18,802 |
| Accounts receivable | 13,233 | -4,521 | 8,542 | -6,940 | -3,085 |
| Accounts payable and accrued liabilities | 8,106 | 4,910 | -1,339 | 718 | N/A |
| Other Working Capital | 24,182 | 441 | 4,045 | -8,375 | -3,596 |
| Other Operating Activity | -23,883 | 18,568 | 4,272 | 33,312 | 13,966 |
| Operating Cash Flow | $54,768 | $60,192 | $44,954 | $53,850 | $35,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,117 | -38,876 | -60,458 | -44,723 | -76,635 |
| Purchase Of Investment | -95,453 | -65,657 | -27,241 | -6,000 | -49,671 |
| Sale Of Investment | 92,927 | 47,641 | 15,178 | 17,000 | 53,406 |
| Other Investing Activity | -6,746 | -68 | 862 | 677 | 3,043 |
| Investing Cash Flow | $-66,389 | $-56,960 | $-71,659 | $-33,046 | $-69,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,316 | N/A | N/A | 0 | 18 |
| Debt Repayment | 0 | -227 | -449 | -1,644 | -1,196 |
| Common Stock Issued | 2,026 | 8,458 | 707 | 738 | 3,656 |
| Financing Cash Flow | $41,342 | $8,231 | $258 | $-906 | $2,478 |
| Exchange Rate Effect | -370 | -300 | -569 | 92 | 303 |
| Beginning Cash Position | 42,867 | 31,704 | 58,720 | 38,730 | 70,298 |
| End Cash Position | 72,218 | 42,867 | 31,704 | 58,720 | 38,730 |
| Net Cash Flow | $29,721 | $11,463 | $-26,447 | $19,898 | $-31,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,768 | 60,192 | 44,954 | 53,850 | 35,508 |
| Capital Expenditure | -57,130 | -38,943 | -60,507 | -44,839 | -76,676 |
| Free Cash Flow | -2,362 | 21,249 | -15,553 | 9,011 | -41,168 |