Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,645 | 12,129 | 12,321 | 9,909 | 10,770 |
| Income taxes - deferred | 1,069 | 6,191 | 5,663 | 7,252 | 4,906 |
| Accounts receivable | -13,325 | 2,718 | 2,101 | -5,803 | -2,560 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,166 | 243 | N/A |
| Other Working Capital | -7,931 | 5,155 | 1,917 | -6,978 | 2,203 |
| Other Operating Activity | 26,237 | -8,029 | 4,162 | -689 | 3,972 |
| Operating Cash Flow | $17,695 | $18,164 | $23,998 | $3,934 | $19,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,102 | -52,006 | -56,738 | -33,598 | -35,615 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -874 |
| Purchase Of Investment | -45,145 | 0 | -475 | 0 | -21,378 |
| Sale Of Investment | 57,312 | 0 | 0 | 71,483 | 70,064 |
| Other Investing Activity | 20,188 | -11,265 | -150 | -17,504 | -25,238 |
| Investing Cash Flow | $-45,747 | $-63,271 | $-57,363 | $20,381 | $-13,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -2,302 | -2,287 | -1,867 | -1,929 | -1 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 14 |
| Other Financing Activity | -2,490 | 0 | 0 | 0 | 29,454 |
| Financing Cash Flow | $41,208 | $37,713 | $-1,867 | $-1,929 | $29,467 |
| Exchange Rate Effect | -1,929 | 2,351 | -489 | 52 | -381 |
| Beginning Cash Position | 72,177 | 77,220 | 112,941 | 90,503 | 55,167 |
| End Cash Position | 83,404 | 72,177 | 77,220 | 112,941 | 90,503 |
| Net Cash Flow | $13,156 | $-7,394 | $-35,232 | $22,386 | $35,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,695 | 18,164 | 23,998 | 3,934 | 19,291 |
| Capital Expenditure | -81,078 | -52,790 | -56,738 | -33,598 | -35,615 |
| Free Cash Flow | -63,383 | -34,626 | -32,740 | -29,664 | -16,324 |