Fortuna Mining Corp (FVI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,259 | 6,263 | 6,632 | 6,433 | 6,410 |
| Income taxes - deferred | 3,011 | -3,949 | 2,970 | 4,054 | 4,316 |
| Accounts receivable | -16,024 | 8,641 | 6,070 | -1,386 | -92 |
| Accounts payable and accrued liabilities | 4,990 | 2,885 | 3,600 | -1,015 | 2,638 |
| Other Working Capital | -10,263 | 12,357 | 10,230 | -1,658 | 3,254 |
| Other Operating Activity | 11,694 | -3,021 | -11,602 | -1,326 | -7,935 |
| Operating Cash Flow | $-333 | $23,176 | $17,900 | $5,102 | $8,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,115 | -25,619 | -14,746 | -10,676 | -6,076 |
| Purchase Of Investment | -3,810 | -13,718 | -7,924 | -54,842 | -18,969 |
| Sale Of Investment | 8,241 | 20,324 | 34,351 | 19,987 | 18,264 |
| Other Investing Activity | 2,260 | 757 | -3,268 | -1,905 | -2,329 |
| Investing Cash Flow | $-9,424 | $-18,256 | $8,413 | $-47,436 | $-9,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -105 | N/A | 39,442 | N/A |
| Debt Repayment | -6 | 0 | -22 | 0 | 0 |
| Common Stock Issued | 1,810 | 162 | 5 | 857 | 1,002 |
| Financing Cash Flow | $1,804 | $57 | $-17 | $40,299 | $1,002 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -370 |
| Beginning Cash Position | 72,218 | 67,241 | 40,945 | 42,980 | 42,867 |
| End Cash Position | 64,265 | 72,218 | 67,241 | 40,945 | 42,980 |
| Net Cash Flow | $-7,953 | $4,977 | $26,296 | $-2,035 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | 23,176 | 17,900 | 5,102 | 8,591 |
| Capital Expenditure | -16,115 | -25,620 | -14,746 | -10,688 | -6,076 |
| Free Cash Flow | -16,448 | -2,444 | 3,154 | -5,586 | 2,515 |