Fortuna Mining Corp (FVI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,609 | 3,943 | 2,151 | 1,504 | 1,823 |
| Income taxes - deferred | 5,433 | N/A | N/A | 287 | 21 |
| Accounts receivable | -5,939 | 1,312 | -7,608 | 2,021 | 1,190 |
| Other Working Capital | -10,520 | -1,850 | -6,124 | 3,764 | 614 |
| Other Operating Activity | 10,589 | 3,907 | 19,927 | 3,939 | 4,687 |
| Operating Cash Flow | $4,172 | $7,312 | $8,346 | $11,515 | $8,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,563 | -15,442 | -26,675 | -22,674 | -11,844 |
| Purchase Of Investment | 0 | -16,640 | -2,213 | -10,485 | -20,333 |
| Sale Of Investment | 17,000 | 1,595 | 10,762 | N/A | N/A |
| Other Investing Activity | 511 | -1,157 | 7,567 | 24,161 | 13,521 |
| Investing Cash Flow | $9,948 | $-31,644 | $-10,559 | $-8,998 | $-18,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 18 |
| Debt Repayment | -279 | -299 | -323 | -304 | -270 |
| Common Stock Issued | 738 | 2,248 | 953 | 127 | 328 |
| Financing Cash Flow | $459 | $1,949 | $630 | $-177 | $76 |
| Exchange Rate Effect | 543 | 586 | -1,668 | -35 | 1,420 |
| Beginning Cash Position | 38,730 | 60,527 | 63,778 | 61,473 | 70,298 |
| End Cash Position | 53,852 | 38,730 | 60,527 | 63,778 | 61,473 |
| Net Cash Flow | $14,579 | $-22,383 | $-1,583 | $2,340 | $-10,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,172 | 7,312 | 8,346 | 11,515 | 8,335 |
| Capital Expenditure | -7,589 | -15,438 | -26,720 | -22,188 | -12,330 |
| Free Cash Flow | -3,417 | -8,126 | -18,374 | -10,673 | -3,995 |