Fortuna Mining Corp.
FVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$129 | -CA$44 | -CA$136 | CA$59 |
| Dep. & Amort. | CA$230 | CA$274 | CA$173 | CA$67 |
| Deferred Tax | CA$70 | CA$33 | CA$11 | CA$48 |
| Stock-Based Comp. | CA$8 | CA$2 | -CA$0 | -CA$3 |
| Change in WC | -CA$68 | -CA$10 | -CA$18 | -CA$39 |
| Other Non-Cash | -CA$3 | CA$43 | CA$165 | CA$15 |
| Operating Cash Flow | CA$366 | CA$297 | CA$194 | CA$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$204 | -CA$217 | -CA$251 | -CA$152 |
| Net Acquisitions | CA$0 | -CA$13 | CA$0 | CA$40 |
| Inv. Purchases | -CA$36 | -CA$9 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$46 | CA$22 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | CA$1 | -CA$4 | -CA$7 |
| Investing Cash Flow | -CA$194 | -CA$217 | -CA$255 | -CA$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23 | -CA$32 | CA$48 | -CA$44 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$34 | CA$0 | -CA$6 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | -CA$1 | -CA$3 | -CA$8 |
| Financing Cash Flow | -CA$66 | -CA$33 | CA$38 | -CA$51 |
| Forex Effect | -CA$2 | CA$0 | -CA$4 | -CA$2 |
| Net Chg. in Cash | CA$103 | CA$48 | -CA$27 | -CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$128 | CA$80 | CA$107 | CA$132 |
| End Cash | CA$231 | CA$128 | CA$80 | CA$107 |
| Free Cash Flow | CA$162 | CA$80 | -CA$57 | -CA$5 |