Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,236 | 5,657 | 6,045 | 5,651 | 4,802 |
| Income taxes - deferred | 5,138 | 4,555 | 4,213 | 6,443 | 2,463 |
| Accounts receivable | 699 | -7,723 | 1,351 | 5,967 | -783 |
| Accounts payable and accrued liabilities | 657 | -174 | 5,317 | 1,455 | -2,139 |
| Other Working Capital | 1,959 | -8,311 | 7,454 | 5,588 | -3,222 |
| Other Operating Activity | 5,054 | 12,774 | -12 | -8,332 | 3,226 |
| Operating Cash Flow | $19,743 | $6,778 | $24,368 | $16,772 | $4,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,379 | -13,056 | -9,986 | -9,156 | -11,817 |
| Purchase Of Investment | -15,461 | -18,872 | -8,925 | -12,852 | -9,467 |
| Sale Of Investment | 12,882 | 10,546 | 5,000 | 5,410 | 3,861 |
| Other Investing Activity | 414 | 1,422 | -828 | 575 | 164 |
| Investing Cash Flow | $-10,544 | $-19,960 | $-14,739 | $-16,023 | $-17,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -81 | -81 | -82 | -84 |
| Common Stock Issued | 1,035 | 2,434 | 158 | 0 | 676 |
| Financing Cash Flow | $993 | $2,353 | $77 | $-82 | $592 |
| Exchange Rate Effect | -295 | 242 | -218 | -311 | -25 |
| Beginning Cash Position | 30,605 | 41,192 | 31,704 | 31,348 | 43,693 |
| End Cash Position | 40,502 | 30,605 | 41,192 | 31,704 | 31,348 |
| Net Cash Flow | $10,192 | $-10,829 | $9,706 | $667 | $-12,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,743 | 6,778 | 24,368 | 16,772 | 4,347 |
| Capital Expenditure | -8,393 | -13,056 | -10,003 | -9,185 | -11,817 |
| Free Cash Flow | 11,350 | -6,278 | 14,365 | 7,587 | -7,470 |