Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,785 | 11,041 | 9,009 | 11,640 | 11,645 |
| Income taxes - deferred | 9,118 | 14,982 | 6,204 | 7,098 | 1,069 |
| Accounts receivable | -434 | -1,854 | -3,454 | 16,001 | -13,325 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,035 | -5,047 | N/A |
| Other Working Capital | -16,292 | 5,715 | -8,110 | 9,563 | -7,931 |
| Other Operating Activity | 25,092 | 15,576 | 5,822 | -26,038 | 26,237 |
| Operating Cash Flow | $31,269 | $45,460 | $3,436 | $13,217 | $17,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,483 | -33,544 | -20,565 | -42,298 | -78,102 |
| Purchase Of Investment | 0 | 0 | -3,284 | -3,985 | -45,145 |
| Sale Of Investment | 0 | 0 | 5,472 | 5,103 | 57,312 |
| Other Investing Activity | 1,233 | -2,883 | -5,348 | -5,066 | 20,188 |
| Investing Cash Flow | $-7,250 | $-36,427 | $-23,725 | $-46,246 | $-45,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -55,000 | N/A | N/A |
| Debt Issued | 25,000 | 0 | 0 | 40,000 | 46,000 |
| Debt Repayment | -2,512 | -1,103 | -2,396 | -1,736 | -2,302 |
| Common Stock Issued | 0 | 1,011 | 69,000 | N/A | 0 |
| Other Financing Activity | -2 | -233 | -3,123 | 0 | -2,490 |
| Financing Cash Flow | $22,486 | $-325 | $8,481 | $38,264 | $41,208 |
| Exchange Rate Effect | 217 | -217 | -49 | -97 | -1,929 |
| Beginning Cash Position | 85,176 | 76,685 | 88,542 | 83,404 | 72,177 |
| End Cash Position | 131,898 | 85,176 | 76,685 | 88,542 | 83,404 |
| Net Cash Flow | $46,505 | $8,708 | $-11,808 | $5,235 | $13,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,269 | 45,460 | 3,436 | 13,217 | 17,695 |
| Capital Expenditure | -10,568 | -35,821 | -23,384 | -44,548 | -81,078 |
| Free Cash Flow | 20,701 | 9,639 | -19,948 | -31,331 | -63,383 |