Fortuna Mining Corp.
FSM
$12.52
-$1.04-7.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.06M | 123.59M | 37.31M | 58.50M | 11.34M |
| Total Depreciation and Amortization | 49.97M | 2.39M | 52.24M | 46.54M | 48.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.52M | -12.02M | -18.05M | 29.31M | 86.19M |
| Change in Net Operating Assets | 14.77M | -2.61M | -4.20M | -7.98M | 3.87M |
| Cash from Operations | 162.32M | 111.35M | 67.31M | 126.38M | 150.32M |
| Capital Expenditure | -44.49M | -48.55M | -47.02M | -37.95M | -51.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.01M | 14.36M | 66.03M | -2.54M | -8.76M |
| Cash from Investing | -34.47M | -34.19M | 19.02M | -40.49M | -60.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.68M | -6.59M | -6.11M | -5.00M | -4.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.10M | -- | -- | -4.17M | -30.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.98M | -11.88M | -1.11M | -3.14M |
| Cash from Financing | -12.78M | -19.56M | -17.99M | -10.27M | -38.46M |
| Foreign Exchange rate Adjustments | 639.00K | 2.26M | 2.00M | 1.16M | -793.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.71M | 59.86M | 70.33M | 76.77M | 50.78M |