Fortuna Mining Corp.
FSM
$12.44
-$1.13-8.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.93% | 231.21% | -36.22% | 415.72% | -77.54% |
| Total Depreciation and Amortization | 1,991.54% | -95.43% | 12.25% | -4.85% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.56% | 33.42% | -161.59% | -65.99% | 410.25% |
| Change in Net Operating Assets | 665.94% | 37.80% | 47.42% | -305.99% | 117.83% |
| Cash from Operations | 45.78% | 65.43% | -46.74% | -15.93% | 61.84% |
| Capital Expenditure | 8.36% | -3.26% | -23.88% | 26.35% | -22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.26% | -78.25% | 2,703.79% | 71.04% | -55.84% |
| Cash from Investing | -0.84% | -279.78% | 146.97% | 32.84% | -26.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40% | -7.70% | -22.33% | -5.89% | 62.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 86.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -9.29% | -968.86% | 64.66% | -107.32% |
| Cash from Financing | 34.68% | -8.75% | -75.09% | 73.28% | -227.15% |
| Foreign Exchange rate Adjustments | -71.75% | 13.33% | 72.81% | 245.65% | -31.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -14.89% | -8.39% | 51.19% | -32.26% |