Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,737 | 10,260 | 9,532 | 6,973 | 6,259 |
| Income taxes - deferred | 4,577 | 11,025 | 10,640 | 4,576 | 3,011 |
| Accounts receivable | -6,634 | 2,348 | -5,384 | 539 | -16,024 |
| Accounts payable and accrued liabilities | 223 | 5,956 | 6,724 | -12,795 | 4,990 |
| Other Working Capital | -10,529 | 3,110 | 2,400 | -14,063 | -10,263 |
| Other Operating Activity | 10,520 | -6,855 | 4,601 | 13,446 | 11,694 |
| Operating Cash Flow | $8,894 | $25,844 | $28,513 | $-1,324 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,775 | -9,545 | -10,644 | -6,175 | -16,115 |
| Net Acquisitions | -1,139 | 0 | -4,876 | N/A | N/A |
| Purchase Of Investment | -83,590 | -4,504 | -22,900 | -16,865 | -3,810 |
| Sale Of Investment | 15,700 | 2,004 | 17,500 | 14,100 | 8,241 |
| Other Investing Activity | -1,501 | 0 | 0 | 0 | 2,260 |
| Investing Cash Flow | $-80,305 | $-12,045 | $-20,920 | $-8,940 | $-9,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -527 | -523 | -518 | -172 | -6 |
| Common Stock Issued | 76,408 | 4,539 | 1,516 | 2,160 | 1,810 |
| Other Financing Activity | -4,974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,907 | $4,016 | $998 | $1,988 | $1,804 |
| Exchange Rate Effect | 231 | 89 | 0 | 0 | 0 |
| Beginning Cash Position | 82,484 | 64,580 | 55,989 | 64,265 | 72,218 |
| End Cash Position | 82,211 | 82,484 | 64,580 | 55,989 | 64,265 |
| Net Cash Flow | $-504 | $17,815 | $8,591 | $-8,276 | $-7,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,894 | 25,844 | 28,513 | -1,324 | -333 |
| Capital Expenditure | -9,790 | -9,546 | -10,644 | -6,184 | -16,115 |
| Free Cash Flow | -896 | 16,298 | 17,869 | -7,508 | -16,448 |