Fortuna Mining Corp.
FVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$128,735 | -CA$43,630 | -CA$135,906 | CA$59,399 |
| Dep. & Amort. | CA$229,958 | CA$273,666 | CA$172,809 | CA$67,077 |
| Deferred Tax | CA$70,303 | CA$32,579 | CA$10,797 | CA$47,781 |
| Stock-Based Comp. | CA$8,146 | CA$2,017 | -CA$1 | -CA$3,079 |
| Change in WC | -CA$68,169 | -CA$9,737 | -CA$18,021 | -CA$39,314 |
| Other Non-Cash | -CA$3,296 | CA$43,174 | CA$164,571 | CA$15,274 |
| Operating Cash Flow | CA$365,677 | CA$296,909 | CA$194,249 | CA$147,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$203,778 | -CA$217,314 | -CA$251,236 | -CA$152,289 |
| Net Acquisitions | CA$0 | -CA$13,321 | CA$0 | CA$40,289 |
| Inv. Purchases | -CA$35,857 | -CA$9,359 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$45,573 | CA$21,754 | CA$0 | CA$14 |
| Other Inv. Act. | -CA$378 | CA$1,356 | -CA$4,097 | -CA$6,513 |
| Investing Cash Flow | -CA$194,440 | -CA$216,884 | -CA$255,333 | -CA$118,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22,839 | -CA$31,625 | CA$47,791 | -CA$44,216 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$313 |
| Stock Repurch. | -CA$34,128 | CA$0 | -CA$5,929 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9,168 | -CA$1,091 | -CA$3,396 | -CA$7,519 |
| Financing Cash Flow | -CA$66,135 | -CA$32,716 | CA$38,466 | -CA$51,422 |
| Forex Effect | -CA$1,922 | CA$346 | -CA$3,986 | -CA$2,018 |
| Net Chg. in Cash | CA$103,180 | CA$47,655 | -CA$26,604 | -CA$24,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$128,148 | CA$80,493 | CA$107,097 | CA$131,898 |
| End Cash | CA$231,328 | CA$128,148 | CA$80,493 | CA$107,097 |
| Free Cash Flow | CA$161,899 | CA$79,595 | -CA$56,987 | -CA$5,151 |