Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -5 | N/A | N/A | N/A |
| Other Working Capital | 76 | 68 | 22 | 40 | 39 |
| Other Operating Activity | -100 | -72 | -32 | -46 | -47 |
| Operating Cash Flow | $-20 | $-8 | $-9 | $-6 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -6 | N/A | N/A | N/A |
| Investing Cash Flow | $-63 | $-6 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 396 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 15 | 6 | 8 | 8 |
| Financing Cash Flow | $396 | $15 | $6 | $8 | $8 |
| Beginning Cash Position | 1 | 1 | 3 | 1 | 1 |
| End Cash Position | 314 | 1 | 1 | 3 | 2 |
| Net Cash Flow | $313 | $0 | $-3 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -8 | -9 | -6 | -8 |
| Capital Expenditure | -63 | -6 | N/A | N/A | N/A |
| Free Cash Flow | -83 | -14 | -9 | -6 | -8 |