Fortuna Mining Corp (FVI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,687 | 62,580 | 59,873 | 57,251 | 50,255 |
| Income taxes - deferred | 22,233 | 32,997 | 15,116 | 7,692 | 14,498 |
| Accounts receivable | 810 | -5,305 | -24,463 | -9,302 | -7,296 |
| Other Working Capital | -11,681 | 8,692 | -26,441 | -19,407 | -35,327 |
| Other Operating Activity | 53,330 | 51,354 | 68,797 | 37,294 | 26,818 |
| Operating Cash Flow | $126,379 | $150,318 | $92,882 | $73,528 | $48,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,559 | -61,917 | -50,128 | -50,392 | -41,341 |
| Purchase Of Investment | -14,376 | -10,284 | -9,160 | -8,800 | -7,613 |
| Sale Of Investment | 11,352 | 11,690 | 12,322 | 11,300 | 10,261 |
| Other Investing Activity | 2,094 | 220 | -605 | 817 | -810 |
| Investing Cash Flow | $-40,489 | $-60,291 | $-47,571 | $-47,075 | $-39,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -68,000 | 0 | 240,500 | 0 |
| Debt Repayment | -6,001 | 227,109 | -13,895 | -198,619 | -44,934 |
| Common Stock Repurchased | -4,165 | -30,593 | 0 | 0 | -3,535 |
| Other Financing Activity | -107 | -166,973 | 44,141 | -51,336 | 0 |
| Financing Cash Flow | $-10,273 | $-38,457 | $30,246 | $-9,455 | $-48,469 |
| Exchange Rate Effect | 1,163 | -793 | -603 | 877 | -1,399 |
| Beginning Cash Position | 231,328 | 180,551 | 105,597 | 87,722 | 128,148 |
| End Cash Position | 305,048 | 231,328 | 180,551 | 105,597 | 87,725 |
| Net Cash Flow | $75,617 | $51,570 | $75,557 | $16,998 | $-39,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,379 | 150,318 | 92,882 | 73,528 | 48,948 |
| Capital Expenditure | -39,559 | -61,917 | -50,128 | -50,392 | -41,341 |
| Free Cash Flow | 86,820 | 88,401 | 42,754 | 23,136 | 7,607 |