Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,154 | 1,290 | 1,182 | 1,031 | 994 |
| Income taxes - deferred | -848 | 751 | 1,413 | 163 | 1,799 |
| Accounts receivable | 3,928 | -1,590 | 420 | -2,537 | 1,963 |
| Other Working Capital | 3,240 | -1,171 | 1,758 | -4,085 | 3,039 |
| Other Operating Activity | -2,656 | 786 | -722 | 3,767 | -1,859 |
| Operating Cash Flow | $4,818 | $66 | $4,051 | $-1,661 | $5,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,189 | -4,407 | -7,371 | -2,810 | -5,162 |
| Other Investing Activity | 965 | -378 | -446 | -154 | -301 |
| Investing Cash Flow | $-7,225 | $-4,786 | $-7,817 | $-2,964 | $-5,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -988 | -304 | 92 | 7,802 | 3,020 |
| Other Financing Activity | -145 | -34 | -16 | -111 | -76 |
| Financing Cash Flow | $-1,133 | $-338 | $76 | $7,692 | $2,944 |
| Beginning Cash Position | 38,943 | 45,790 | 48,961 | 45,895 | 44,282 |
| End Cash Position | 29,595 | 38,943 | 45,790 | 48,961 | 47,703 |
| Net Cash Flow | $-3,540 | $-5,058 | $-3,690 | $3,066 | $3,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,818 | 66 | 4,051 | -1,661 | 5,936 |
| Capital Expenditure | -8,211 | -4,408 | -7,373 | -2,817 | -5,202 |
| Free Cash Flow | -3,393 | -4,342 | -3,322 | -4,479 | 735 |