Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,640 | 11,645 | 12,129 | 12,321 | 9,909 |
| Income taxes - deferred | 7,098 | 1,069 | 6,191 | 5,663 | 7,252 |
| Accounts receivable | 16,001 | -13,325 | 2,718 | 2,101 | -5,803 |
| Accounts payable and accrued liabilities | -5,047 | N/A | N/A | -2,166 | 243 |
| Other Working Capital | 9,563 | -7,931 | 5,155 | 1,917 | -6,978 |
| Other Operating Activity | -26,038 | 26,237 | -8,029 | 4,162 | -689 |
| Operating Cash Flow | $13,217 | $17,695 | $18,164 | $23,998 | $3,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,298 | -78,102 | -52,006 | -56,738 | -33,598 |
| Purchase Of Investment | -3,985 | -45,145 | 0 | -475 | 0 |
| Sale Of Investment | 5,103 | 57,312 | 0 | 0 | 71,483 |
| Other Investing Activity | -5,066 | 20,188 | -11,265 | -150 | -17,504 |
| Investing Cash Flow | $-46,246 | $-45,747 | $-63,271 | $-57,363 | $20,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 46,000 | 40,000 | N/A | N/A |
| Debt Repayment | -1,736 | -2,302 | -2,287 | -1,867 | -1,929 |
| Other Financing Activity | 0 | -2,490 | 0 | 0 | 0 |
| Financing Cash Flow | $38,264 | $41,208 | $37,713 | $-1,867 | $-1,929 |
| Exchange Rate Effect | -97 | -1,929 | 2,351 | -489 | 52 |
| Beginning Cash Position | 83,404 | 72,177 | 77,220 | 112,941 | 90,503 |
| End Cash Position | 88,542 | 83,404 | 72,177 | 77,220 | 112,941 |
| Net Cash Flow | $5,235 | $13,156 | $-7,394 | $-35,232 | $22,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,217 | 17,695 | 18,164 | 23,998 | 3,934 |
| Capital Expenditure | -44,548 | -81,078 | -52,790 | -56,738 | -33,598 |
| Free Cash Flow | -31,331 | -63,383 | -34,626 | -32,740 | -29,664 |