Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,290 | 1,182 | 1,031 | 994 | 1,953 |
| Income taxes - deferred | 751 | 1,413 | 163 | 1,799 | 626 |
| Accounts receivable | -1,590 | 420 | -2,537 | 1,963 | 142 |
| Other Working Capital | -1,171 | 1,758 | -4,085 | 3,039 | 511 |
| Other Operating Activity | 786 | -722 | 3,767 | -1,859 | 1,078 |
| Operating Cash Flow | $66 | $4,051 | $-1,661 | $5,936 | $4,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,407 | -7,371 | -2,810 | -5,162 | -5,770 |
| Other Investing Activity | -378 | -446 | -154 | -301 | -742 |
| Investing Cash Flow | $-4,786 | $-7,817 | $-2,964 | $-5,463 | $-6,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -304 | 92 | 7,802 | 3,020 | 13,659 |
| Other Financing Activity | -34 | -16 | -111 | -76 | -428 |
| Financing Cash Flow | $-338 | $76 | $7,692 | $2,944 | $13,231 |
| Beginning Cash Position | 45,790 | 48,961 | 45,895 | 44,282 | 33,142 |
| End Cash Position | 38,943 | 45,790 | 48,961 | 47,703 | 44,282 |
| Net Cash Flow | $-5,058 | $-3,690 | $3,066 | $3,417 | $11,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | 4,051 | -1,661 | 5,936 | 4,309 |
| Capital Expenditure | -4,408 | -7,373 | -2,817 | -5,202 | -5,770 |
| Free Cash Flow | -4,342 | -3,322 | -4,479 | 735 | -1,461 |