Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2 | -4 | -3 | 8 |
| Other Working Capital | -14 | 23 | 50 | 17 |
| Other Operating Activity | -20 | -22 | -38 | -19 |
| Operating Cash Flow | $-31 | $-3 | $8 | $6 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -46 | 0 | 0 |
| Investing Cash Flow | $-17 | $-46 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 351 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 45 | 0 | 0 |
| Financing Cash Flow | $351 | $45 | $0 | $0 |
| Beginning Cash Position | 11 | 15 | 7 | 1 |
| End Cash Position | 314 | 11 | 15 | 7 |
| Net Cash Flow | $303 | $-4 | $8 | $6 |
| Free Cash Flow | ||||
| Operating Cash Flow | -31 | -3 | 8 | 6 |
| Capital Expenditure | -17 | N/A | N/A | N/A |
| Free Cash Flow | -48 | -3 | 8 | 6 |