Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,968 | 4,884 | 5,091 | 6,057 | 5,615 |
| Income taxes - deferred | -4,132 | 4,356 | N/A | 4,245 | 4,562 |
| Accounts receivable | -407 | 3,763 | 5,237 | -8,407 | 2,169 |
| Accounts payable and accrued liabilities | -1,991 | 1,342 | N/A | 1,713 | 118 |
| Other Working Capital | -3,688 | 5,712 | 5,694 | -6,032 | 2,484 |
| Other Operating Activity | 7,440 | 1,931 | 1,538 | 16,343 | 3,251 |
| Operating Cash Flow | $2,190 | $21,988 | $17,560 | $13,919 | $18,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,433 | -18,395 | -15,791 | -11,736 | -9,632 |
| Purchase Of Investment | -4,922 | N/A | -4,006 | -1,994 | 0 |
| Sale Of Investment | 3,923 | 1,984 | 0 | 0 | 0 |
| Other Investing Activity | 141 | -18 | 564 | -681 | 282 |
| Investing Cash Flow | $-22,291 | $-16,429 | $-19,233 | $-14,411 | $-9,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -151 | -129 | -159 | -1,077 |
| Common Stock Issued | 10 | 21 | 0 | 0 | N/A |
| Financing Cash Flow | $-122 | $-130 | $-129 | $-159 | $-1,077 |
| Exchange Rate Effect | -57 | -176 | -198 | 718 | -971 |
| Beginning Cash Position | 63,973 | 58,720 | 60,720 | 60,653 | 53,852 |
| End Cash Position | 43,693 | 63,973 | 58,720 | 60,720 | 60,653 |
| Net Cash Flow | $-20,223 | $5,429 | $-1,802 | $-651 | $7,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190 | 21,988 | 17,560 | 13,919 | 18,199 |
| Capital Expenditure | -21,453 | -18,395 | -15,800 | -11,759 | -9,690 |
| Free Cash Flow | -19,263 | 3,593 | 1,760 | 2,160 | 8,509 |