Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,515 | 19,187 | 13,785 | 11,041 | 9,009 |
| Income taxes - deferred | 12,046 | 13,283 | 9,118 | 14,982 | 6,204 |
| Accounts receivable | -99 | -16,234 | -434 | -1,854 | -3,454 |
| Accounts payable and accrued liabilities | N/A | 4,975 | N/A | N/A | -6,035 |
| Other Working Capital | -8,313 | -17,371 | -16,292 | 5,715 | -8,110 |
| Other Operating Activity | 4,401 | 17,299 | 25,092 | 15,576 | 5,822 |
| Operating Cash Flow | $29,550 | $21,139 | $31,269 | $45,460 | $3,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,697 | -16,719 | -8,483 | -33,544 | -20,565 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -3,284 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 5,472 |
| Other Investing Activity | -30,990 | 12,084 | 1,233 | -2,883 | -5,348 |
| Investing Cash Flow | $-50,687 | $-4,635 | $-7,250 | $-36,427 | $-23,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -55,000 |
| Debt Issued | N/A | N/A | 25,000 | 0 | 0 |
| Debt Repayment | -2,400 | -2,439 | -2,512 | -1,103 | -2,396 |
| Common Stock Issued | 202 | N/A | 0 | 1,011 | 69,000 |
| Other Financing Activity | 0 | 0 | -2 | -233 | -3,123 |
| Financing Cash Flow | $-2,198 | $-2,439 | $22,486 | $-325 | $8,481 |
| Exchange Rate Effect | -551 | -285 | 217 | -217 | -49 |
| Beginning Cash Position | 145,678 | 131,898 | 85,176 | 76,685 | 88,542 |
| End Cash Position | 121,792 | 145,678 | 131,898 | 85,176 | 76,685 |
| Net Cash Flow | $-23,335 | $14,065 | $46,505 | $8,708 | $-11,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,550 | 21,139 | 31,269 | 45,460 | 3,436 |
| Capital Expenditure | -19,697 | -16,719 | -10,568 | -35,821 | -23,384 |
| Free Cash Flow | 9,853 | 4,420 | 20,701 | 9,639 | -19,948 |