Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,615 | 4,609 | 3,943 | 2,151 | 1,504 |
| Income taxes - deferred | 4,562 | 5,433 | N/A | N/A | 287 |
| Accounts receivable | 2,169 | -5,939 | 1,312 | -7,608 | 2,021 |
| Accounts payable and accrued liabilities | 118 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,484 | -10,520 | -1,850 | -6,124 | 3,764 |
| Other Operating Activity | 3,251 | 10,589 | 3,907 | 19,927 | 3,939 |
| Operating Cash Flow | $18,199 | $4,172 | $7,312 | $8,346 | $11,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,632 | -7,563 | -15,442 | -26,675 | -22,674 |
| Purchase Of Investment | 0 | 0 | -16,640 | -2,213 | -10,485 |
| Sale Of Investment | 0 | 17,000 | 1,595 | 10,762 | N/A |
| Other Investing Activity | 282 | 511 | -1,157 | 7,567 | 24,161 |
| Investing Cash Flow | $-9,350 | $9,948 | $-31,644 | $-10,559 | $-8,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,077 | -279 | -299 | -323 | -304 |
| Common Stock Issued | N/A | 738 | 2,248 | 953 | 127 |
| Financing Cash Flow | $-1,077 | $459 | $1,949 | $630 | $-177 |
| Exchange Rate Effect | -971 | 543 | 586 | -1,668 | -35 |
| Beginning Cash Position | 53,852 | 38,730 | 60,527 | 63,778 | 61,473 |
| End Cash Position | 60,653 | 53,852 | 38,730 | 60,527 | 63,778 |
| Net Cash Flow | $7,772 | $14,579 | $-22,383 | $-1,583 | $2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,199 | 4,172 | 7,312 | 8,346 | 11,515 |
| Capital Expenditure | -9,690 | -7,589 | -15,438 | -26,720 | -22,188 |
| Free Cash Flow | 8,509 | -3,417 | -8,126 | -18,374 | -10,673 |