Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,973 | 6,259 | 6,263 | 6,632 | 6,433 |
| Income taxes - deferred | 4,576 | 3,011 | -3,949 | 2,970 | 4,054 |
| Accounts receivable | 539 | -16,024 | 8,641 | 6,070 | -1,386 |
| Accounts payable and accrued liabilities | -12,795 | 4,990 | 2,885 | 3,600 | -1,015 |
| Other Working Capital | -14,063 | -10,263 | 12,357 | 10,230 | -1,658 |
| Other Operating Activity | 13,446 | 11,694 | -3,021 | -11,602 | -1,326 |
| Operating Cash Flow | $-1,324 | $-333 | $23,176 | $17,900 | $5,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,175 | -16,115 | -25,619 | -14,746 | -10,676 |
| Purchase Of Investment | -16,865 | -3,810 | -13,718 | -7,924 | -54,842 |
| Sale Of Investment | 14,100 | 8,241 | 20,324 | 34,351 | 19,987 |
| Other Investing Activity | 0 | 2,260 | 757 | -3,268 | -1,905 |
| Investing Cash Flow | $-8,940 | $-9,424 | $-18,256 | $8,413 | $-47,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -105 | N/A | 39,442 |
| Debt Repayment | -172 | -6 | 0 | -22 | 0 |
| Common Stock Issued | 2,160 | 1,810 | 162 | 5 | 857 |
| Financing Cash Flow | $1,988 | $1,804 | $57 | $-17 | $40,299 |
| Beginning Cash Position | 64,265 | 72,218 | 67,241 | 40,945 | 42,980 |
| End Cash Position | 55,989 | 64,265 | 72,218 | 67,241 | 40,945 |
| Net Cash Flow | $-8,276 | $-7,953 | $4,977 | $26,296 | $-2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,324 | -333 | 23,176 | 17,900 | 5,102 |
| Capital Expenditure | -6,184 | -16,115 | -25,620 | -14,746 | -10,688 |
| Free Cash Flow | -7,508 | -16,448 | -2,444 | 3,154 | -5,586 |