Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,842 | 11,299 | 10,737 | 10,260 | 9,532 |
| Income taxes - deferred | 5,476 | 5,818 | 4,577 | 11,025 | 10,640 |
| Accounts receivable | -2,543 | 1,246 | -6,634 | 2,348 | -5,384 |
| Accounts payable and accrued liabilities | 62 | -5,262 | 223 | 5,956 | 6,724 |
| Other Working Capital | -5,763 | -4,708 | -10,529 | 3,110 | 2,400 |
| Other Operating Activity | 12,328 | 3,616 | 10,520 | -6,855 | 4,601 |
| Operating Cash Flow | $20,402 | $12,009 | $8,894 | $25,844 | $28,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,199 | -11,480 | -9,775 | -9,545 | -10,644 |
| Net Acquisitions | 0 | N/A | -1,139 | 0 | -4,876 |
| Purchase Of Investment | -1,157 | -66,938 | -83,590 | -4,504 | -22,900 |
| Sale Of Investment | 76,995 | 20,900 | 15,700 | 2,004 | 17,500 |
| Other Investing Activity | 27 | -1,613 | -1,501 | 0 | 0 |
| Investing Cash Flow | $64,666 | $-59,131 | $-80,305 | $-12,045 | $-20,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -533 | -529 | -527 | -523 | -518 |
| Common Stock Issued | 0 | 0 | 76,408 | 4,539 | 1,516 |
| Other Financing Activity | 5 | -49 | -4,974 | 0 | 0 |
| Financing Cash Flow | $-528 | $-578 | $70,907 | $4,016 | $998 |
| Exchange Rate Effect | 26 | -417 | 231 | 89 | 0 |
| Beginning Cash Position | 34,094 | 82,211 | 82,484 | 64,580 | 55,989 |
| End Cash Position | 118,660 | 34,094 | 82,211 | 82,484 | 64,580 |
| Net Cash Flow | $84,540 | $-47,700 | $-504 | $17,815 | $8,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,402 | 12,009 | 8,894 | 25,844 | 28,513 |
| Capital Expenditure | -11,199 | -11,480 | -9,790 | -9,546 | -10,644 |
| Free Cash Flow | 9,203 | 529 | -896 | 16,298 | 17,869 |