Fortuna Mining Corp.
FVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$122,219 | CA$47,705 | CA$64,808 | CA$15,081 |
| Dep. & Amort. | CA$52,967 | CA$48,342 | CA$0 | CA$0 |
| Deferred Tax | -CA$8,791 | CA$33,652 | CA$22,233 | CA$32,997 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$2,623 | CA$1,501 |
| Change in WC | -CA$2,525 | -CA$4,196 | -CA$11,681 | CA$8,692 |
| Other Non-Cash | -CA$53,596 | -CA$58,197 | CA$45,336 | CA$92,047 |
| Operating Cash Flow | CA$110,273 | CA$67,306 | CA$126,379 | CA$150,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$48,076 | -CA$47,015 | -CA$39,559 | -CA$61,917 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$129 | -CA$10,473 | -CA$14,376 | -CA$10,284 |
| Inv. Sales/Matur. | CA$10,181 | CA$1,194 | CA$11,352 | CA$11,690 |
| Other Inv. Act. | CA$3,610 | CA$75,311 | CA$2,094 | CA$220 |
| Investing Cash Flow | -CA$34,156 | CA$19,017 | -CA$40,489 | -CA$60,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | -CA$6,114 | -CA$6,001 | -CA$5,891 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$33 | CA$0 | -CA$4,165 | -CA$30,593 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19,453 | -CA$11,875 | -CA$107 | -CA$1,973 |
| Financing Cash Flow | -CA$19,419 | -CA$17,989 | -CA$10,273 | -CA$38,457 |
| Forex Effect | CA$1,890 | CA$1,996 | CA$1,163 | -CA$793 |
| Net Chg. in Cash | CA$58,589 | CA$70,330 | CA$73,720 | CA$50,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$379,264 | CA$308,092 | CA$231,328 | CA$180,551 |
| End Cash | CA$437,853 | CA$378,422 | CA$305,048 | CA$231,328 |
| Free Cash Flow | CA$62,198 | CA$20,291 | CA$86,820 | CA$88,401 |