Fortuna Mining Corp.
FSM
$9.28
-$0.02-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.59M | 37.31M | 58.50M | 11.34M | 50.51M |
| Total Depreciation and Amortization | 2.39M | 52.24M | 46.54M | 79.56M | 47.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.02M | -18.05M | 29.31M | 50.72M | 16.89M |
| Change in Net Operating Assets | -2.61M | -4.20M | -7.98M | 8.69M | -21.72M |
| Cash from Operations | 111.35M | 67.31M | 126.38M | 150.32M | 92.88M |
| Capital Expenditure | -48.55M | -47.02M | -37.95M | -61.92M | -41.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36M | 66.03M | -2.54M | 1.63M | -5.62M |
| Cash from Investing | -34.19M | 19.02M | -40.49M | -60.29M | -47.57M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -6.59M | -6.11M | -5.00M | -5.89M | -12.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.17M | -30.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.98M | -11.88M | -1.11M | -1.97M | 42.94M |
| Cash from Financing | -19.56M | -17.99M | -10.27M | -38.46M | 30.25M |
| Foreign Exchange rate Adjustments | 2.26M | 2.00M | 1.16M | -793.00K | -603.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.86M | 70.33M | 76.77M | 50.78M | 74.95M |