Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,580 | 59,873 | 57,251 | 50,255 | 71,601 |
| Income taxes - deferred | 32,997 | 15,116 | 7,692 | 14,498 | 17,024 |
| Accounts receivable | -5,305 | -24,463 | -9,302 | -7,296 | -15,007 |
| Other Working Capital | 8,692 | -26,441 | -19,407 | -35,327 | 887 |
| Other Operating Activity | 51,354 | 68,797 | 37,294 | 26,818 | 30,573 |
| Operating Cash Flow | $150,318 | $92,882 | $73,528 | $48,948 | $105,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,917 | -50,128 | -50,392 | -41,341 | -51,852 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -10,260 |
| Purchase Of Investment | -10,284 | -9,160 | -8,800 | -7,613 | N/A |
| Sale Of Investment | 11,690 | 12,322 | 11,300 | 10,261 | N/A |
| Other Investing Activity | 220 | -605 | 817 | -810 | 11,112 |
| Investing Cash Flow | $-60,291 | $-47,571 | $-47,075 | $-39,503 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -40,500 |
| Debt Issued | -68,000 | 0 | 240,500 | 0 | N/A |
| Debt Repayment | 227,109 | -13,895 | -198,619 | -44,934 | -4,977 |
| Common Stock Repurchased | -30,593 | 0 | 0 | -3,535 | 0 |
| Other Financing Activity | -166,973 | 44,141 | -51,336 | 0 | 214 |
| Financing Cash Flow | $-38,457 | $30,246 | $-9,455 | $-48,469 | $-45,263 |
| Exchange Rate Effect | -793 | -603 | 877 | -1,399 | 1,552 |
| Beginning Cash Position | 180,551 | 105,597 | 87,722 | 128,148 | 117,781 |
| End Cash Position | 231,328 | 180,551 | 105,597 | 87,725 | 128,148 |
| Net Cash Flow | $51,570 | $75,557 | $16,998 | $-39,024 | $8,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,318 | 92,882 | 73,528 | 48,948 | 105,078 |
| Capital Expenditure | -61,917 | -50,128 | -50,392 | -41,341 | -51,852 |
| Free Cash Flow | 88,401 | 42,754 | 23,136 | 7,607 | 53,226 |