Fortuna Mining Corp.
FSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $48 | $61 | $11 |
| Dep. & Amort. | $53 | $48 | $62 | $80 |
| Deferred Tax | -$9 | $34 | -$8 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$3 | -$4 | -$12 | $1 |
| Other Non-Cash | -$54 | -$58 | $23 | $59 |
| Operating Cash Flow | $110 | $67 | $126 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$47 | -$39 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$14 | -$10 |
| Inv. Sales/Matur. | $10 | $1 | $11 | $11 |
| Other Inv. Act. | $4 | $75 | $2 | $0 |
| Investing Cash Flow | -$34 | $19 | -$40 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$0 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$12 | -$6 | -$2 |
| Financing Cash Flow | -$19 | -$18 | -$10 | -$38 |
| Forex Effect | $2 | $2 | -$2 | -$1 |
| Net Chg. in Cash | $59 | $70 | $74 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $308 | $231 | $181 |
| End Cash | $438 | $378 | $305 | $231 |
| Free Cash Flow | $62 | $20 | $87 | $88 |