Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,490 | 1,565 | 1,384 | 1,154 | 1,290 |
| Income taxes - deferred | -1,810 | 2,146 | 265 | -848 | 751 |
| Accounts receivable | -514 | -845 | -3,490 | 3,928 | -1,590 |
| Accounts payable and accrued liabilities | 2,272 | -164 | -651 | N/A | N/A |
| Other Working Capital | 1,524 | -993 | -3,792 | 3,240 | -1,171 |
| Other Operating Activity | -450 | 2,991 | 6,720 | -2,656 | 786 |
| Operating Cash Flow | $2,512 | $4,700 | $436 | $4,818 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,839 | -2,684 | -3,070 | -8,189 | -4,407 |
| Net Acquisitions | 1 | -43 | -120 | N/A | N/A |
| Other Investing Activity | 94 | 1,118 | 1,124 | 965 | -378 |
| Investing Cash Flow | $-3,744 | $-1,609 | $-2,066 | $-7,225 | $-4,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -318 | -180 | -180 | N/A | N/A |
| Common Stock Issued | 774 | 141 | 0 | -988 | -304 |
| Other Financing Activity | 0 | 0 | 0 | -145 | -34 |
| Financing Cash Flow | $456 | $-39 | $-180 | $-1,133 | $-338 |
| Exchange Rate Effect | 3,287 | 1,091 | -622 | N/A | N/A |
| Beginning Cash Position | 31,165 | 27,022 | 29,454 | 38,943 | 45,790 |
| End Cash Position | 33,676 | 31,165 | 27,022 | 29,595 | 38,943 |
| Net Cash Flow | $-776 | $3,052 | $-1,810 | $-3,540 | $-5,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,512 | 4,700 | 436 | 4,818 | 66 |
| Capital Expenditure | -3,863 | -2,684 | -3,070 | -8,211 | -4,408 |
| Free Cash Flow | -1,351 | 2,016 | -2,634 | -3,393 | -4,342 |