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Fortuna Mining Corp (FVI.TO)

Fortuna Mining Corp (FVI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2007 06-2006 03-2006 12-2005 09-2005
Cash Flows From Operating Activities
Depreciation Amortization 1,214 3 0 1 3
Income taxes - deferred 293 N/A N/A N/A N/A
Accounts receivable -1,447 N/A N/A N/A N/A
Other Working Capital -494 -1,749 -382 -290 553
Other Operating Activity 2,021 -146 220 -426 -150
Operating Cash Flow $1,587 $-1,891 $-162 $-714 $405
Cash Flows From Investing Activities
PPE Investments -2,930 -5,758 507 -611 -1,252
Purchase Of Investment N/A N/A N/A -861 N/A
Other Investing Activity 0 -3,784 -500 0 544
Investing Cash Flow $-2,930 $-9,542 $7 $-1,472 $-708
Cash Flows From Financing Activities
Common Stock Issued 32,217 3,086 17,249 713 7,889
Common Stock Repurchased N/A N/A N/A -5 N/A
Other Financing Activity -4,986 -4,697 -49 28 -3,224
Financing Cash Flow $27,231 $-1,612 $17,200 $736 $4,665
Beginning Cash Position 1,423 19,168 3,587 5,037 652
End Cash Position 27,311 7,801 19,168 3,587 5,032
Net Cash Flow $25,888 $-13,045 $17,045 $-1,450 $4,363
Free Cash Flow
Operating Cash Flow 1,587 -1,891 -162 -714 405
Capital Expenditure -2,930 -5,758 N/A -611 -1,252
Free Cash Flow -1,343 -7,650 -162 -1,325 -846
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