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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,187 | 13,785 | 11,041 | 9,009 | 11,640 |
| Income taxes - deferred | 13,283 | 9,118 | 14,982 | 6,204 | 7,098 |
| Accounts receivable | -16,234 | -434 | -1,854 | -3,454 | 16,001 |
| Accounts payable and accrued liabilities | 4,975 | N/A | N/A | -6,035 | -5,047 |
| Other Working Capital | -17,371 | -16,292 | 5,715 | -8,110 | 9,563 |
| Other Operating Activity | 17,299 | 25,092 | 15,576 | 5,822 | -26,038 |
| Operating Cash Flow | $21,139 | $31,269 | $45,460 | $3,436 | $13,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,719 | -8,483 | -33,544 | -20,565 | -42,298 |
| Purchase Of Investment | 0 | 0 | 0 | -3,284 | -3,985 |
| Sale Of Investment | 0 | 0 | 0 | 5,472 | 5,103 |
| Other Investing Activity | 12,084 | 1,233 | -2,883 | -5,348 | -5,066 |
| Investing Cash Flow | $-4,635 | $-7,250 | $-36,427 | $-23,725 | $-46,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -55,000 | N/A |
| Debt Issued | N/A | 25,000 | 0 | 0 | 40,000 |
| Debt Repayment | -2,439 | -2,512 | -1,103 | -2,396 | -1,736 |
| Common Stock Issued | N/A | 0 | 1,011 | 69,000 | N/A |
| Other Financing Activity | 0 | -2 | -233 | -3,123 | 0 |
| Financing Cash Flow | $-2,439 | $22,486 | $-325 | $8,481 | $38,264 |
| Exchange Rate Effect | -285 | 217 | -217 | -49 | -97 |
| Beginning Cash Position | 131,898 | 85,176 | 76,685 | 88,542 | 83,404 |
| End Cash Position | 145,678 | 131,898 | 85,176 | 76,685 | 88,542 |
| Net Cash Flow | $14,065 | $46,505 | $8,708 | $-11,808 | $5,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,139 | 31,269 | 45,460 | 3,436 | 13,217 |
| Capital Expenditure | -16,719 | -10,568 | -35,821 | -23,384 | -44,548 |
| Free Cash Flow | 4,420 | 20,701 | 9,639 | -19,948 | -31,331 |