Fortuna Mining Corp.
FSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,219 | $47,705 | $61,483 | $11,344 |
| Dep. & Amort. | $52,967 | $48,342 | $61,834 | $79,562 |
| Deferred Tax | -$8,791 | $33,652 | -$8,303 | -$1,724 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,599 |
| Change in WC | -$2,525 | -$4,196 | -$11,646 | $875 |
| Other Non-Cash | -$53,596 | -$58,197 | $22,629 | $58,662 |
| Operating Cash Flow | $110,273 | $67,306 | $125,997 | $150,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,076 | -$47,015 | -$39,439 | -$61,917 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $129 | -$10,473 | -$14,333 | -$9,991 |
| Inv. Sales/Matur. | $10,181 | $1,194 | $11,318 | $11,395 |
| Other Inv. Act. | $3,610 | $75,311 | $2,088 | $222 |
| Investing Cash Flow | -$34,156 | $19,017 | -$40,367 | -$60,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$6,114 | -$107 | -$5,891 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $33 | $79 | -$4,152 | -$30,593 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,453 | -$11,954 | -$5,983 | -$1,973 |
| Financing Cash Flow | -$19,419 | -$17,989 | -$10,242 | -$38,457 |
| Forex Effect | $1,890 | $1,996 | -$1,516 | -$793 |
| Net Chg. in Cash | $58,589 | $70,330 | $73,872 | $50,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379,264 | $308,092 | $231,190 | $180,551 |
| End Cash | $437,853 | $378,422 | $305,063 | $231,328 |
| Free Cash Flow | $62,198 | $20,291 | $86,558 | $88,401 |