Fortuna Mining Corp.
FVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$122 | CA$48 | CA$65 | CA$15 |
| Dep. & Amort. | CA$53 | CA$48 | CA$0 | CA$0 |
| Deferred Tax | -CA$9 | CA$34 | CA$22 | CA$33 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3 | CA$2 |
| Change in WC | -CA$3 | -CA$4 | -CA$12 | CA$9 |
| Other Non-Cash | -CA$54 | -CA$58 | CA$45 | CA$92 |
| Operating Cash Flow | CA$110 | CA$67 | CA$126 | CA$150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$48 | -CA$47 | -CA$40 | -CA$62 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$10 | -CA$14 | -CA$10 |
| Inv. Sales/Matur. | CA$10 | CA$1 | CA$11 | CA$12 |
| Other Inv. Act. | CA$4 | CA$75 | CA$2 | CA$0 |
| Investing Cash Flow | -CA$34 | CA$19 | -CA$40 | -CA$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$6 | -CA$6 | -CA$6 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$4 | -CA$31 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$12 | -CA$0 | -CA$2 |
| Financing Cash Flow | -CA$19 | -CA$18 | -CA$10 | -CA$38 |
| Forex Effect | CA$2 | CA$2 | CA$1 | -CA$1 |
| Net Chg. in Cash | CA$59 | CA$70 | CA$74 | CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$379 | CA$308 | CA$231 | CA$181 |
| End Cash | CA$438 | CA$378 | CA$305 | CA$231 |
| Free Cash Flow | CA$62 | CA$20 | CA$87 | CA$88 |