Fortuna Mining Corp.
FSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | -$52 | -$136 | $59 |
| Dep. & Amort. | $223 | $227 | $173 | $67 |
| Deferred Tax | -$25 | -$10 | $11 | $48 |
| Stock-Based Comp. | $12 | $0 | -$0 | -$3 |
| Change in WC | -$72 | -$10 | -$18 | -$39 |
| Other Non-Cash | $99 | $148 | $165 | $15 |
| Operating Cash Flow | $366 | $302 | $194 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$221 | -$251 | -$152 |
| Net Acquisitions | $0 | -$14 | $0 | $40 |
| Inv. Purchases | -$34 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $43 | $22 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$4 | -$7 |
| Investing Cash Flow | -$194 | -$221 | -$255 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$15 | $48 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | $0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$18 | -$3 | -$8 |
| Financing Cash Flow | -$66 | -$33 | $38 | -$51 |
| Forex Effect | -$2 | -$1 | -$4 | -$2 |
| Net Chg. in Cash | $103 | $47 | -$27 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $80 | $107 | $132 |
| End Cash | $231 | $127 | $80 | $107 |
| Free Cash Flow | $162 | $81 | -$57 | -$5 |