Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,943 | 38,505 | 44,809 | 37,764 | 21,515 |
| Income taxes - deferred | 13,594 | 6,779 | 13,578 | 8,873 | 12,046 |
| Accounts receivable | 13,563 | -10,311 | -8,380 | 7,816 | -99 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,651 | N/A |
| Other Working Capital | -1,610 | -27,908 | -15,360 | 727 | -8,313 |
| Other Operating Activity | -21,058 | 26,177 | 22,423 | -18,452 | 4,401 |
| Operating Cash Flow | $47,432 | $33,242 | $57,070 | $39,379 | $29,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,986 | -64,992 | -62,061 | -53,010 | -19,697 |
| Net Acquisitions | N/A | N/A | 0 | 40,289 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 14 | 0 |
| Other Investing Activity | -4,104 | -493 | 10,796 | 795 | -30,990 |
| Investing Cash Flow | $-58,090 | $-65,485 | $-51,265 | $-11,912 | $-50,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | -28,212 | -4,076 | 0 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,966 | -3,231 | -3,414 | -3,675 | -2,400 |
| Common Stock Issued | 0 | N/A | 155 | N/A | 202 |
| Common Stock Repurchased | -3,009 | N/A | N/A | -44 | N/A |
| Other Financing Activity | 0 | 0 | -3,036 | -4,483 | 0 |
| Financing Cash Flow | $14,025 | $36,769 | $-34,507 | $-12,278 | $-2,198 |
| Exchange Rate Effect | 2,394 | -1,258 | 34 | -1,216 | -551 |
| Beginning Cash Position | 110,365 | 107,097 | 135,765 | 121,792 | 145,678 |
| End Cash Position | 116,126 | 110,365 | 107,097 | 135,765 | 121,792 |
| Net Cash Flow | $3,367 | $4,526 | $-28,702 | $15,189 | $-23,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,432 | 33,242 | 57,070 | 39,379 | 29,550 |
| Capital Expenditure | -53,986 | -64,992 | -62,061 | -53,010 | -19,697 |
| Free Cash Flow | -6,554 | -31,750 | -4,991 | -13,631 | 9,853 |