Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,862 | 42,943 | 38,505 | 44,809 | 37,764 |
| Income taxes - deferred | 5,754 | 13,594 | 6,779 | 13,578 | 8,873 |
| Accounts receivable | 6,139 | 13,563 | -10,311 | -8,380 | 7,816 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,651 |
| Other Working Capital | 11,576 | -1,610 | -27,908 | -15,360 | 727 |
| Other Operating Activity | -5,679 | -21,058 | 26,177 | 22,423 | -18,452 |
| Operating Cash Flow | $64,652 | $47,432 | $33,242 | $57,070 | $39,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,936 | -53,986 | -64,992 | -62,061 | -53,010 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 40,289 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 14 |
| Other Investing Activity | 0 | -4,104 | -493 | 10,796 | 795 |
| Investing Cash Flow | $-58,936 | $-58,090 | $-65,485 | $-51,265 | $-11,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | 40,000 | -28,212 | -4,076 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -3,024 | -2,966 | -3,231 | -3,414 | -3,675 |
| Common Stock Issued | 0 | 0 | N/A | 155 | N/A |
| Common Stock Repurchased | -2,920 | -3,009 | N/A | N/A | -44 |
| Other Financing Activity | -2,708 | 0 | 0 | -3,036 | -4,483 |
| Financing Cash Flow | $-23,652 | $14,025 | $36,769 | $-34,507 | $-12,278 |
| Exchange Rate Effect | -7,276 | 2,394 | -1,258 | 34 | -1,216 |
| Beginning Cash Position | 116,126 | 110,365 | 107,097 | 135,765 | 121,792 |
| End Cash Position | 90,914 | 116,126 | 110,365 | 107,097 | 135,765 |
| Net Cash Flow | $-17,936 | $3,367 | $4,526 | $-28,702 | $15,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,652 | 47,432 | 33,242 | 57,070 | 39,379 |
| Capital Expenditure | -58,936 | -53,986 | -64,992 | -62,061 | -53,010 |
| Free Cash Flow | 5,716 | -6,554 | -31,750 | -4,991 | -13,631 |