Fortuna Mining Corp.
FSM
$11.01
$0.181.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.50M | 111.01M | 68.06M | 123.59M | 37.31M |
| Total Depreciation and Amortization | 45.99M | 48.01M | 49.97M | 2.39M | 52.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 54.30M | 29.52M | -12.02M | -18.05M |
| Change in Net Operating Assets | 14.53M | -3.96M | 14.77M | -2.61M | -4.20M |
| Cash from Operations | 138.28M | 209.36M | 162.32M | 111.35M | 67.31M |
| Capital Expenditure | -67.88M | -45.28M | -44.49M | -48.55M | -47.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.57M | -18.31M | 10.01M | 14.36M | 66.03M |
| Cash from Investing | -81.45M | -63.59M | -34.47M | -34.19M | 19.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96M | -6.86M | -6.68M | -6.59M | -6.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.13M | -24.45M | -6.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.51M | -- | 0.00 | -12.98M | -11.88M |
| Cash from Financing | -114.61M | -31.32M | -12.78M | -19.56M | -17.99M |
| Foreign Exchange rate Adjustments | -1.47M | -2.53M | 639.00K | 2.26M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.24M | 111.92M | 115.71M | 59.86M | 70.33M |