Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,953 | 1,534 | 1,214 | 3 | 0 |
| Income taxes - deferred | 626 | 1,036 | 293 | N/A | N/A |
| Accounts receivable | 142 | -1,189 | -1,447 | N/A | N/A |
| Other Working Capital | 511 | -1,502 | -494 | -1,749 | -382 |
| Other Operating Activity | 1,078 | 1,656 | 2,021 | -146 | 220 |
| Operating Cash Flow | $4,309 | $1,535 | $1,587 | $-1,891 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,770 | -2,568 | -2,930 | -5,758 | 507 |
| Other Investing Activity | -742 | 0 | 0 | -3,784 | -500 |
| Investing Cash Flow | $-6,512 | $-2,568 | $-2,930 | $-9,542 | $7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,659 | 7,176 | 32,217 | 3,086 | 17,249 |
| Other Financing Activity | -428 | -429 | -4,986 | -4,697 | -49 |
| Financing Cash Flow | $13,231 | $6,747 | $27,231 | $-1,612 | $17,200 |
| Beginning Cash Position | 33,142 | 27,311 | 1,423 | 19,168 | 3,587 |
| End Cash Position | 44,282 | 33,142 | 27,311 | 7,801 | 19,168 |
| Net Cash Flow | $11,028 | $5,713 | $25,888 | $-13,045 | $17,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,309 | 1,535 | 1,587 | -1,891 | -162 |
| Capital Expenditure | -5,770 | -2,568 | -2,930 | -5,758 | N/A |
| Free Cash Flow | -1,461 | -1,034 | -1,343 | -7,650 | -162 |