Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,770 | 11,413 | 11,947 | 10,644 | 9,643 |
| Income taxes - deferred | 4,906 | 5,945 | 13,933 | 8,566 | 22,775 |
| Accounts receivable | -2,560 | 1,194 | -2,232 | 6,960 | -4,012 |
| Accounts payable and accrued liabilities | N/A | 3,745 | -5,592 | -1,454 | 4,708 |
| Other Working Capital | 2,203 | 5,004 | -7,426 | 4,891 | 2,354 |
| Other Operating Activity | 3,972 | -5,381 | 11,259 | -9,527 | -6,488 |
| Operating Cash Flow | $19,291 | $21,920 | $21,889 | $20,080 | $28,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,615 | -34,813 | -16,263 | -11,205 | -11,489 |
| Net Acquisitions | -874 | -274 | N/A | N/A | 0 |
| Purchase Of Investment | -21,378 | -73,457 | -96,656 | -46,296 | -161 |
| Sale Of Investment | 70,064 | 47,167 | 45,669 | 28,732 | 47,041 |
| Other Investing Activity | -25,238 | -9,080 | -23,128 | -2,133 | 5 |
| Investing Cash Flow | $-13,041 | $-70,457 | $-90,378 | $-30,902 | $35,396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | 0 | -363 | -543 | -538 |
| Common Stock Issued | 14 | 549 | 396 | 0 | 279 |
| Other Financing Activity | 29,454 | 0 | 0 | -792 | 0 |
| Financing Cash Flow | $29,467 | $549 | $33 | $-1,335 | $-259 |
| Exchange Rate Effect | -381 | 700 | -72 | 66 | 297 |
| Beginning Cash Position | 55,167 | 102,455 | 170,983 | 183,074 | 118,660 |
| End Cash Position | 90,503 | 55,167 | 102,455 | 170,983 | 183,074 |
| Net Cash Flow | $35,717 | $-47,988 | $-68,456 | $-12,157 | $64,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,291 | 21,920 | 21,889 | 20,080 | 28,980 |
| Capital Expenditure | -35,615 | -34,813 | -16,263 | -11,205 | -11,489 |
| Free Cash Flow | -16,324 | -12,893 | 5,626 | 8,875 | 17,491 |