Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,601 | 63,935 | 39,917 | 44,235 | 44,499 |
| Income taxes - deferred | 17,024 | 6,575 | 1,036 | 7,944 | -15,330 |
| Accounts receivable | -15,007 | 1,604 | 5,712 | -9,420 | -2,233 |
| Other Working Capital | 887 | 249 | 2,660 | -10,765 | 93 |
| Other Operating Activity | 30,573 | 34,101 | -5,096 | 9,764 | 22,592 |
| Operating Cash Flow | $105,078 | $106,464 | $44,229 | $41,758 | $49,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,852 | -37,049 | -67,484 | -61,550 | -73,331 |
| Net Acquisitions | -10,260 | 1,525 | -4,586 | N/A | 0 |
| Other Investing Activity | 11,112 | 1,847 | -1,168 | 1,960 | 509 |
| Investing Cash Flow | $-51,000 | $-33,677 | $-73,238 | $-59,590 | $-72,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,500 | -40,000 | 40,500 | 25,000 | 15,000 |
| Debt Repayment | -4,977 | -5,818 | -2,834 | -2,996 | -2,989 |
| Other Financing Activity | 214 | -1,305 | 0 | 0 | -688 |
| Financing Cash Flow | $-45,263 | $-47,123 | $37,666 | $22,004 | $11,323 |
| Exchange Rate Effect | 1,552 | -1,307 | 36 | 66 | 1,457 |
| Beginning Cash Position | 117,781 | 93,424 | 84,731 | 80,493 | 90,914 |
| End Cash Position | 128,148 | 117,781 | 93,424 | 84,731 | 80,493 |
| Net Cash Flow | $8,815 | $25,664 | $8,657 | $4,172 | $-11,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,078 | 106,464 | 44,229 | 41,758 | 49,621 |
| Capital Expenditure | -51,852 | -37,049 | -67,484 | -61,550 | -73,331 |
| Free Cash Flow | 53,226 | 69,415 | -23,255 | -19,792 | -23,710 |