Fortuna Mines Inc (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,251 | 50,255 | 71,601 | 63,935 | 39,917 |
| Income taxes - deferred | 7,692 | 14,498 | 17,024 | 6,575 | 1,036 |
| Accounts receivable | -9,302 | -7,296 | -15,007 | 1,604 | 5,712 |
| Other Working Capital | -19,407 | -35,327 | 887 | 249 | 2,660 |
| Other Operating Activity | 37,294 | 26,818 | 30,573 | 34,101 | -5,096 |
| Operating Cash Flow | $73,528 | $48,948 | $105,078 | $106,464 | $44,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,392 | -41,341 | -51,852 | -37,049 | -67,484 |
| Net Acquisitions | 0 | N/A | -10,260 | 1,525 | -4,586 |
| Purchase Of Investment | -8,800 | -7,613 | N/A | N/A | N/A |
| Sale Of Investment | 11,300 | 10,261 | N/A | N/A | N/A |
| Other Investing Activity | 817 | -810 | 11,112 | 1,847 | -1,168 |
| Investing Cash Flow | $-47,075 | $-39,503 | $-51,000 | $-33,677 | $-73,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -40,500 | -40,000 | 40,500 |
| Debt Issued | 240,500 | 0 | N/A | N/A | N/A |
| Debt Repayment | -198,619 | -44,934 | -4,977 | -5,818 | -2,834 |
| Common Stock Repurchased | 0 | -3,535 | 0 | 0 | 0 |
| Other Financing Activity | -51,336 | 0 | 214 | -1,305 | 0 |
| Financing Cash Flow | $-9,455 | $-48,469 | $-45,263 | $-47,123 | $37,666 |
| Exchange Rate Effect | 877 | -1,399 | 1,552 | -1,307 | 36 |
| Beginning Cash Position | 87,722 | 128,148 | 117,781 | 93,424 | 84,731 |
| End Cash Position | 105,597 | 87,725 | 128,148 | 117,781 | 93,424 |
| Net Cash Flow | $16,998 | $-39,024 | $8,815 | $25,664 | $8,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,528 | 48,948 | 105,078 | 106,464 | 44,229 |
| Capital Expenditure | -50,392 | -41,341 | -51,852 | -37,049 | -67,484 |
| Free Cash Flow | 23,136 | 7,607 | 53,226 | 69,415 | -23,255 |