Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,850 | 53,040 | 48,342 | 61,687 | 62,580 |
| Income taxes - deferred | 37,540 | 24,818 | 33,652 | 22,233 | 32,997 |
| Accounts receivable | -8,212 | 4,296 | -2,387 | 810 | -5,305 |
| Other Working Capital | 14,771 | -2,610 | -4,196 | -11,681 | 8,692 |
| Other Operating Activity | 61,386 | 31,803 | -8,105 | 53,330 | 51,354 |
| Operating Cash Flow | $150,335 | $111,347 | $67,306 | $126,379 | $150,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,488 | -48,548 | -47,015 | -39,559 | -61,917 |
| Purchase Of Investment | 0 | -65 | -10,473 | -14,376 | -10,284 |
| Sale Of Investment | 54 | 10,239 | 1,194 | 11,352 | 11,690 |
| Other Investing Activity | -61,720 | 4,186 | 75,311 | 2,094 | 220 |
| Investing Cash Flow | $-106,154 | $-34,188 | $19,017 | $-40,489 | $-60,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | -68,000 |
| Debt Repayment | -6,677 | -6,585 | -6,114 | -6,001 | 227,109 |
| Common Stock Repurchased | -6,102 | 0 | 0 | -4,165 | -30,593 |
| Other Financing Activity | 12,879 | -12,978 | -11,875 | -107 | -166,973 |
| Financing Cash Flow | $100 | $-19,563 | $-17,989 | $-10,273 | $-38,457 |
| Exchange Rate Effect | 639 | 2,262 | 1,996 | 1,163 | -793 |
| Beginning Cash Position | 438,280 | 378,422 | 308,092 | 231,328 | 180,551 |
| End Cash Position | 553,985 | 438,280 | 378,422 | 305,048 | 231,328 |
| Net Cash Flow | $115,066 | $57,596 | $68,334 | $75,617 | $51,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,335 | 111,347 | 67,306 | 126,379 | 150,318 |
| Capital Expenditure | -44,488 | -48,548 | -47,015 | -39,559 | -61,917 |
| Free Cash Flow | 105,847 | 62,799 | 20,291 | 86,820 | 88,401 |