Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,419 | 1,490 | 1,565 | 1,384 | 1,154 |
| Income taxes - deferred | 193 | -1,810 | 2,146 | 265 | -848 |
| Accounts receivable | -224 | -514 | -845 | -3,490 | 3,928 |
| Accounts payable and accrued liabilities | 1,701 | 2,272 | -164 | -651 | N/A |
| Other Working Capital | 1,037 | 1,524 | -993 | -3,792 | 3,240 |
| Other Operating Activity | 1,912 | -450 | 2,991 | 6,720 | -2,656 |
| Operating Cash Flow | $6,038 | $2,512 | $4,700 | $436 | $4,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584 | -3,839 | -2,684 | -3,070 | -8,189 |
| Net Acquisitions | N/A | 1 | -43 | -120 | N/A |
| Purchase Of Investment | -5,996 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,992 | 94 | 1,118 | 1,124 | 965 |
| Investing Cash Flow | $-9,560 | $-3,744 | $-1,609 | $-2,066 | $-7,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -298 | -318 | -180 | -180 | N/A |
| Common Stock Issued | 110 | 774 | 141 | 0 | -988 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -145 |
| Financing Cash Flow | $-188 | $456 | $-39 | $-180 | $-1,133 |
| Exchange Rate Effect | 797 | 3,287 | 1,091 | -622 | N/A |
| Beginning Cash Position | 33,676 | 31,165 | 27,022 | 29,454 | 38,943 |
| End Cash Position | 30,763 | 33,676 | 31,165 | 27,022 | 29,595 |
| Net Cash Flow | $-3,710 | $-776 | $3,052 | $-1,810 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,038 | 2,512 | 4,700 | 436 | 4,818 |
| Capital Expenditure | -4,504 | -3,863 | -2,684 | -3,070 | -8,211 |
| Free Cash Flow | 1,534 | -1,351 | 2,016 | -2,634 | -3,393 |