Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,057 | 5,615 | 4,609 | 3,943 | 2,151 |
| Income taxes - deferred | 4,245 | 4,562 | 5,433 | N/A | N/A |
| Accounts receivable | -8,407 | 2,169 | -5,939 | 1,312 | -7,608 |
| Accounts payable and accrued liabilities | 1,713 | 118 | N/A | N/A | N/A |
| Other Working Capital | -6,032 | 2,484 | -10,520 | -1,850 | -6,124 |
| Other Operating Activity | 16,343 | 3,251 | 10,589 | 3,907 | 19,927 |
| Operating Cash Flow | $13,919 | $18,199 | $4,172 | $7,312 | $8,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,736 | -9,632 | -7,563 | -15,442 | -26,675 |
| Purchase Of Investment | -1,994 | 0 | 0 | -16,640 | -2,213 |
| Sale Of Investment | 0 | 0 | 17,000 | 1,595 | 10,762 |
| Other Investing Activity | -681 | 282 | 511 | -1,157 | 7,567 |
| Investing Cash Flow | $-14,411 | $-9,350 | $9,948 | $-31,644 | $-10,559 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -1,077 | -279 | -299 | -323 |
| Common Stock Issued | 0 | N/A | 738 | 2,248 | 953 |
| Financing Cash Flow | $-159 | $-1,077 | $459 | $1,949 | $630 |
| Exchange Rate Effect | 718 | -971 | 543 | 586 | -1,668 |
| Beginning Cash Position | 60,653 | 53,852 | 38,730 | 60,527 | 63,778 |
| End Cash Position | 60,720 | 60,653 | 53,852 | 38,730 | 60,527 |
| Net Cash Flow | $-651 | $7,772 | $14,579 | $-22,383 | $-1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,919 | 18,199 | 4,172 | 7,312 | 8,346 |
| Capital Expenditure | -11,759 | -9,690 | -7,589 | -15,438 | -26,720 |
| Free Cash Flow | 2,160 | 8,509 | -3,417 | -8,126 | -18,374 |