B
Fortuna Mining Corp. FSM
$8.35 $0.475.96% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -36.22% 415.72% -77.54% 24.32% 54.78%
Total Depreciation and Amortization 12.25% -41.50% 28.23% 39.96% 8.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -161.59% -42.20% 649.85% 143.92% -58.54%
Change in Net Operating Assets 47.42% -191.81% 132.87% -82.55% 41.37%
Cash from Operations -46.74% -15.93% 61.84% 26.80% 48.81%
Capital Expenditure -23.88% 38.70% -23.52% -23.36% -50.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,703.79% -255.97% -36.41% 139.72% 48.67%
Cash from Investing 146.97% 32.84% -26.74% -1.05% -19.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.33% 15.16% 57.60% 92.96% -352.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 86.39% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -968.86% 43.69% -104.47% 183.97% -3,912.98%
Cash from Financing -75.09% 73.28% -227.15% 419.89% 80.49%
Foreign Exchange rate Adjustments 72.81% 245.65% -31.51% -168.76% 162.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- 200.00%
Net Change in Cash -8.39% 51.19% -32.26% 319.32% 144.22%