Fortuna Mining Corp.
FSM
$8.43
$0.556.98%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.31M | 58.50M | 11.34M | 50.51M | 40.63M |
| Total Depreciation and Amortization | 52.24M | 46.54M | 79.56M | 62.05M | 44.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.05M | 29.31M | 50.72M | 6.76M | 2.77M |
| Change in Net Operating Assets | -4.20M | -7.98M | 8.69M | -26.44M | -14.48M |
| Cash from Operations | 67.31M | 126.38M | 150.32M | 92.88M | 73.25M |
| Capital Expenditure | -47.02M | -37.95M | -61.92M | -50.13M | -40.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.03M | -2.54M | 1.63M | 2.56M | -6.44M |
| Cash from Investing | 19.02M | -40.49M | -60.29M | -47.57M | -47.08M |
| Total Debt Issued | -- | -- | 0.00 | -- | 240.50M |
| Total Debt Repaid | -6.11M | -5.00M | -5.89M | -13.90M | -197.39M |
| 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 | -11.88M | -1.11M | -1.97M | 44.14M | -52.57M |
| Cash from Financing | -17.99M | -10.27M | -38.46M | 30.25M | -9.46M |
| Foreign Exchange rate Adjustments | 2.00M | 1.16M | -793.00K | -603.00K | 877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 277.00K |
| Net Change in Cash | 70.33M | 76.77M | 50.78M | 74.95M | 17.88M |