Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,040 | 48,342 | 61,687 | 62,580 | 59,873 |
| Income taxes - deferred | 24,818 | 33,652 | 22,233 | 32,997 | 15,116 |
| Accounts receivable | 4,296 | -2,387 | 810 | -5,305 | -24,463 |
| Other Working Capital | -2,610 | -4,196 | -11,681 | 8,692 | -26,441 |
| Other Operating Activity | 31,803 | -8,105 | 53,330 | 51,354 | 68,797 |
| Operating Cash Flow | $111,347 | $67,306 | $126,379 | $150,318 | $92,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,548 | -47,015 | -39,559 | -61,917 | -50,128 |
| Purchase Of Investment | -65 | -10,473 | -14,376 | -10,284 | -9,160 |
| Sale Of Investment | 10,239 | 1,194 | 11,352 | 11,690 | 12,322 |
| Other Investing Activity | 4,186 | 75,311 | 2,094 | 220 | -605 |
| Investing Cash Flow | $-34,188 | $19,017 | $-40,489 | $-60,291 | $-47,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | -68,000 | 0 |
| Debt Repayment | -6,585 | -6,114 | -6,001 | 227,109 | -13,895 |
| Common Stock Repurchased | 0 | 0 | -4,165 | -30,593 | 0 |
| Other Financing Activity | -12,978 | -11,875 | -107 | -166,973 | 44,141 |
| Financing Cash Flow | $-19,563 | $-17,989 | $-10,273 | $-38,457 | $30,246 |
| Exchange Rate Effect | 2,262 | 1,996 | 1,163 | -793 | -603 |
| Beginning Cash Position | 378,422 | 308,092 | 231,328 | 180,551 | 105,597 |
| End Cash Position | 438,280 | 378,422 | 305,048 | 231,328 | 180,551 |
| Net Cash Flow | $57,596 | $68,334 | $75,617 | $51,570 | $75,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,347 | 67,306 | 126,379 | 150,318 | 92,882 |
| Capital Expenditure | -48,548 | -47,015 | -39,559 | -61,917 | -50,128 |
| Free Cash Flow | 62,799 | 20,291 | 86,820 | 88,401 | 42,754 |