Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,016 | 45,913 | 44,850 | 53,040 | 48,342 |
| Income taxes - deferred | 71,027 | 58,373 | 37,540 | 24,818 | 33,652 |
| Accounts receivable | 6,693 | 7,899 | -8,212 | 4,296 | -2,387 |
| Other Working Capital | 14,527 | -3,955 | 14,771 | -2,610 | -4,196 |
| Other Operating Activity | 2,018 | 310,652 | 61,386 | 31,803 | -8,105 |
| Operating Cash Flow | $138,281 | $418,882 | $150,335 | $111,347 | $67,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,877 | -45,281 | -44,488 | -48,548 | -47,015 |
| Purchase Of Investment | 0 | 0 | 0 | -65 | -10,473 |
| Sale Of Investment | 230 | 142 | 54 | 10,239 | 1,194 |
| Other Investing Activity | -13,800 | -18,452 | -61,720 | 4,186 | 75,311 |
| Investing Cash Flow | $-81,447 | $-63,591 | $-106,154 | $-34,188 | $19,017 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,959 | -6,863 | -6,677 | -6,585 | -6,114 |
| Common Stock Repurchased | -82,134 | -24,453 | -6,102 | 0 | 0 |
| Other Financing Activity | -23,514 | 0 | 12,879 | -12,978 | -11,875 |
| Financing Cash Flow | $-114,607 | $-31,316 | $100 | $-19,563 | $-17,989 |
| Exchange Rate Effect | -1,466 | -2,532 | 639 | 2,262 | 1,996 |
| Beginning Cash Position | 665,905 | 553,985 | 438,280 | 378,422 | 308,092 |
| End Cash Position | 606,666 | 665,905 | 553,985 | 438,280 | 378,422 |
| Net Cash Flow | $-57,773 | $114,452 | $115,066 | $57,596 | $68,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,281 | 418,882 | 150,335 | 111,347 | 67,306 |
| Capital Expenditure | -67,877 | -45,281 | -44,488 | -48,548 | -47,015 |
| Free Cash Flow | 70,404 | 373,601 | 105,847 | 62,799 | 20,291 |