Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,413 | 11,947 | 10,644 | 9,643 | 10,842 |
| Income taxes - deferred | 5,945 | 13,933 | 8,566 | 22,775 | 5,476 |
| Accounts receivable | 1,194 | -2,232 | 6,960 | -4,012 | -2,543 |
| Accounts payable and accrued liabilities | 3,745 | -5,592 | -1,454 | 4,708 | 62 |
| Other Working Capital | 5,004 | -7,426 | 4,891 | 2,354 | -5,763 |
| Other Operating Activity | -5,381 | 11,259 | -9,527 | -6,488 | 12,328 |
| Operating Cash Flow | $21,920 | $21,889 | $20,080 | $28,980 | $20,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,813 | -16,263 | -11,205 | -11,489 | -11,199 |
| Net Acquisitions | -274 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -73,457 | -96,656 | -46,296 | -161 | -1,157 |
| Sale Of Investment | 47,167 | 45,669 | 28,732 | 47,041 | 76,995 |
| Other Investing Activity | -9,080 | -23,128 | -2,133 | 5 | 27 |
| Investing Cash Flow | $-70,457 | $-90,378 | $-30,902 | $35,396 | $64,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -363 | -543 | -538 | -533 |
| Common Stock Issued | 549 | 396 | 0 | 279 | 0 |
| Other Financing Activity | 0 | 0 | -792 | 0 | 5 |
| Financing Cash Flow | $549 | $33 | $-1,335 | $-259 | $-528 |
| Exchange Rate Effect | 700 | -72 | 66 | 297 | 26 |
| Beginning Cash Position | 102,455 | 170,983 | 183,074 | 118,660 | 34,094 |
| End Cash Position | 55,167 | 102,455 | 170,983 | 183,074 | 118,660 |
| Net Cash Flow | $-47,988 | $-68,456 | $-12,157 | $64,117 | $84,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,920 | 21,889 | 20,080 | 28,980 | 20,402 |
| Capital Expenditure | -34,813 | -16,263 | -11,205 | -11,489 | -11,199 |
| Free Cash Flow | -12,893 | 5,626 | 8,875 | 17,491 | 9,203 |