Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,947 | 10,644 | 9,643 | 10,842 | 11,299 |
| Income taxes - deferred | 13,933 | 8,566 | 22,775 | 5,476 | 5,818 |
| Accounts receivable | -2,232 | 6,960 | -4,012 | -2,543 | 1,246 |
| Accounts payable and accrued liabilities | -5,592 | -1,454 | 4,708 | 62 | -5,262 |
| Other Working Capital | -7,426 | 4,891 | 2,354 | -5,763 | -4,708 |
| Other Operating Activity | 11,259 | -9,527 | -6,488 | 12,328 | 3,616 |
| Operating Cash Flow | $21,889 | $20,080 | $28,980 | $20,402 | $12,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,263 | -11,205 | -11,489 | -11,199 | -11,480 |
| Purchase Of Investment | -96,656 | -46,296 | -161 | -1,157 | -66,938 |
| Sale Of Investment | 45,669 | 28,732 | 47,041 | 76,995 | 20,900 |
| Other Investing Activity | -23,128 | -2,133 | 5 | 27 | -1,613 |
| Investing Cash Flow | $-90,378 | $-30,902 | $35,396 | $64,666 | $-59,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -363 | -543 | -538 | -533 | -529 |
| Common Stock Issued | 396 | 0 | 279 | 0 | 0 |
| Other Financing Activity | 0 | -792 | 0 | 5 | -49 |
| Financing Cash Flow | $33 | $-1,335 | $-259 | $-528 | $-578 |
| Exchange Rate Effect | -72 | 66 | 297 | 26 | -417 |
| Beginning Cash Position | 170,983 | 183,074 | 118,660 | 34,094 | 82,211 |
| End Cash Position | 102,455 | 170,983 | 183,074 | 118,660 | 34,094 |
| Net Cash Flow | $-68,456 | $-12,157 | $64,117 | $84,540 | $-47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,889 | 20,080 | 28,980 | 20,402 | 12,009 |
| Capital Expenditure | -16,263 | -11,205 | -11,489 | -11,199 | -11,480 |
| Free Cash Flow | 5,626 | 8,875 | 17,491 | 9,203 | 529 |