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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,913 | 44,850 | 53,040 | 48,342 | 61,687 |
| Income taxes - deferred | 58,373 | 37,540 | 24,818 | 33,652 | 22,233 |
| Accounts receivable | 7,899 | -8,212 | 4,296 | -2,387 | 810 |
| Other Working Capital | -3,955 | 14,771 | -2,610 | -4,196 | -11,681 |
| Other Operating Activity | 310,652 | 61,386 | 31,803 | -8,105 | 53,330 |
| Operating Cash Flow | $418,882 | $150,335 | $111,347 | $67,306 | $126,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,281 | -44,488 | -48,548 | -47,015 | -39,559 |
| Purchase Of Investment | 0 | 0 | -65 | -10,473 | -14,376 |
| Sale Of Investment | 142 | 54 | 10,239 | 1,194 | 11,352 |
| Other Investing Activity | -18,452 | -61,720 | 4,186 | 75,311 | 2,094 |
| Investing Cash Flow | $-63,591 | $-106,154 | $-34,188 | $19,017 | $-40,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,863 | -6,677 | -6,585 | -6,114 | -6,001 |
| Common Stock Repurchased | -24,453 | -6,102 | 0 | 0 | -4,165 |
| Other Financing Activity | 0 | 12,879 | -12,978 | -11,875 | -107 |
| Financing Cash Flow | $-31,316 | $100 | $-19,563 | $-17,989 | $-10,273 |
| Exchange Rate Effect | -2,532 | 639 | 2,262 | 1,996 | 1,163 |
| Beginning Cash Position | 553,985 | 438,280 | 378,422 | 308,092 | 231,328 |
| End Cash Position | 665,905 | 553,985 | 438,280 | 378,422 | 305,048 |
| Net Cash Flow | $114,452 | $115,066 | $57,596 | $68,334 | $75,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,882 | 150,335 | 111,347 | 67,306 | 126,379 |
| Capital Expenditure | -45,281 | -44,488 | -48,548 | -47,015 | -39,559 |
| Free Cash Flow | 373,601 | 105,847 | 62,799 | 20,291 | 86,820 |