Fortuna Mines Inc (FVI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,235 | 44,499 | 46,862 | 42,943 | 38,505 |
| Income taxes - deferred | 7,944 | -15,330 | 5,754 | 13,594 | 6,779 |
| Accounts receivable | -9,420 | -2,233 | 6,139 | 13,563 | -10,311 |
| Other Working Capital | -10,765 | 93 | 11,576 | -1,610 | -27,908 |
| Other Operating Activity | 9,764 | 22,592 | -5,679 | -21,058 | 26,177 |
| Operating Cash Flow | $41,758 | $49,621 | $64,652 | $47,432 | $33,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,550 | -73,331 | -58,936 | -53,986 | -64,992 |
| Other Investing Activity | 1,960 | 509 | 0 | -4,104 | -493 |
| Investing Cash Flow | $-59,590 | $-72,822 | $-58,936 | $-58,090 | $-65,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 15,000 | -15,000 | N/A | 40,000 |
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -2,996 | -2,989 | -3,024 | -2,966 | -3,231 |
| Common Stock Repurchased | N/A | 0 | -2,920 | -3,009 | N/A |
| Other Financing Activity | 0 | -688 | -2,708 | 0 | 0 |
| Financing Cash Flow | $22,004 | $11,323 | $-23,652 | $14,025 | $36,769 |
| Exchange Rate Effect | 66 | 1,457 | -7,276 | 2,394 | -1,258 |
| Beginning Cash Position | 80,493 | 90,914 | 116,126 | 110,365 | 107,097 |
| End Cash Position | 84,731 | 80,493 | 90,914 | 116,126 | 110,365 |
| Net Cash Flow | $4,172 | $-11,878 | $-17,936 | $3,367 | $4,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,758 | 49,621 | 64,652 | 47,432 | 33,242 |
| Capital Expenditure | -61,550 | -73,331 | -58,936 | -53,986 | -64,992 |
| Free Cash Flow | -19,792 | -23,710 | 5,716 | -6,554 | -31,750 |