Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 6 |
| Other Working Capital | -290 | 553 | 27 | 65 | -11 |
| Other Operating Activity | -426 | -150 | -121 | -121 | -27 |
| Operating Cash Flow | $-714 | $405 | $-94 | $-57 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -1,252 | -9 | 69 | -71 |
| Purchase Of Investment | -861 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 544 | -226 | -317 | 0 |
| Investing Cash Flow | $-1,472 | $-708 | $-235 | $-248 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 713 | 7,889 | N/A | N/A | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 28 | -3,224 | 949 | 117 | 0 |
| Financing Cash Flow | $736 | $4,665 | $949 | $117 | $0 |
| Beginning Cash Position | 5,037 | 652 | 36 | 226 | 330 |
| End Cash Position | 3,587 | 5,032 | 652 | 36 | 226 |
| Net Cash Flow | $-1,450 | $4,363 | $620 | $-187 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -714 | 405 | -94 | -57 | -33 |
| Capital Expenditure | -611 | -1,252 | -9 | N/A | -71 |
| Free Cash Flow | -1,325 | -846 | -103 | -57 | -104 |